13D MANAGEMENT LLC Overview

13d Management Llc is an investment advisor that manages 375 MM dollars in regulatory AUM and has 5 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 240MM in positions, representing 64% of the manager's regulatory AUM.

13D MANAGEMENT LLC StockAlpha

+1.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

13D MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MRVL 6.1% Tech 7.85% 0.41% 0 4%
CAB 5.1% Cons. Disc. 13.89% 0.48% 0 8%
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FEATURED IN
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13D MANAGEMENT LLC Founders and Key Employees

Name Title In Position Since
Kenneth B. Squire Managing Member And Chief Compliance Officer March-2010

13D MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators

Type Company

13D MANAGEMENT LLC Investment Strategy

13D MANAGEMENT LLC Portfolio Concentration

13D MANAGEMENT LLC Location

250 WEST 57TH STREET
SUITE 915
NEW YORK, New York
UNITED STATES, 10107

13D MANAGEMENT LLC Contact Information

Phone Number: 212-223-2282
Fax Number: 646-349-5633
Website:

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