News + Filings Holdings
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Wellspring Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADTRAN Holdings, Inc.
| ADTN | Common | 153,828 | -355,361 | 4,639,000 | -8,834,000 | 7.33 | 0.24 |
Hist
| 12/31/2011 |
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MEDTRONIC INC
| MDT | Common | 48,575 | -96,425 | 1,858,000 | -2,962,000 | 2.93 | 0.00 |
Hist
| 12/31/2011 |
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MEDIFAST INC
| MED | Common | 95,000 | -80,000 | 1,303,000 | -1,523,000 | 2.06 | |
Hist
| 12/31/2011 |
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BROOKFIELD Corp /ON/
| BAM | Common | 26,800 | -53,200 | 736,000 | -1,468,000 | 1.16 | |
Hist
| 12/31/2011 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,700 | -13,300 | 511,000 | -910,000 | 0.81 | |
Hist
| 12/31/2011 |
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ATHENAHEALTH INC
| ATHN | Common | 6,700 | -13,300 | 329,000 | -862,000 | 0.52 | |
Hist
| 12/31/2011 |
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Warner Bros. Discovery, Inc.
| DISCA | com | 10,050 | -19,950 | 412,000 | -717,000 | 0.65 | |
Hist
| 12/31/2011 |
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GOOGLE INC.
| GOOG | CL A | 536 | -1,064 | 346,000 | -478,000 | 0.55 | |
Hist
| 12/31/2011 |
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UNION PACIFIC CORP
| UNP | Common | 3,350 | -6,650 | 355,000 | -462,000 | 0.56 | |
Hist
| 12/31/2011 |
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RITE AID CORP
| RAD | Common | 116,000 | -284,000 | 146,000 | -246,000 | 0.23 | |
Hist
| 12/31/2011 |
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SodaStream International Ltd.
| SODA | Common | 981 | -29,019 | 30,000,000 | 29,008,000 | 47.38 | |
Hist
| 12/31/2011 |
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