| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 159,069 | 13F-HR | 1/27/2016 | 000158801216000009 | Telegraph Hill Partners Management Company, LLC |
| Q3 2015 | 2 | 0 | 13F-HR | 10/1/2015 | 000158801215000007 | Telegraph Hill Partners Management Company, LLC |
| Q2 2015 | 1 | 24,295 | 13F-HR | 7/28/2015 | 000158801215000006 | Telegraph Hill Partners Management Company, LLC |
| Q1 2015 | 2 | 75,199 | 13F-HR | 4/15/2015 | 000158801215000004 | Telegraph Hill Partners Management Company, LLC |
| Q4 2014 | 2 | 95,939 | 13F-HR | 1/28/2015 | 000158801215000002 | Telegraph Hill Partners Management Company, LLC |