佳明有限公司
US ˙ NYSE ˙ CH0114405324

SecurityGRMN / Garmin Ltd.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership19,768 shares
Latest Disclosed Value $ 1,674,000
Elkfork Partners LLC reports 75.96% decrease in ownership of GRMN / Garmin Ltd.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 19,768 shares of Garmin Ltd. (US:GRMN) valued at $1,674,152 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 82,236 shares of Garmin Ltd.. This represents a change in shares of -75.96% during the quarter. The current value of the position is $4,676,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Garmin COM H2906T109 19,768 -62,468 -75.96 1,674 -74.49 0.0407
2019-08-13 2019-06-30 13F Garmin COM H2906T109 82,236 -17,696 -17.71 6,563 -23.94 0.1604
2019-05-13 2019-03-31 13F Garmin COM H2906T109 99,932 -2,492 -2.43 8,629 33.06 0.2165
2019-02-13 2018-12-31 13F Garmin COM H2906T109 102,424 16,324 18.96 6,485 7.53 0.1829
2018-11-14 2018-09-30 13F Garmin COM H2906T109 86,100 66,752 345.01 6,031 411.10 0.1434
2018-08-13 2018-06-30 13F Garmin COM H2906T109 19,348 10,136 110.03 1,180 117.31 0.0304
2018-05-10 2018-03-31 13F Garmin COM H2906T109 9,212 -896 -8.86 543 -9.80 0.0146
2018-02-24 2017-12-31 13F/A-1 Garmin COM H2906T109 10,108 -13,860 -57.83 602 -53.48 0.0163
2017-11-14 2017-09-30 13F Garmin COM H2906T109 23,968 -10,976 -31.41 1,294 -27.43 0.0375
2017-08-14 2017-06-30 13F Garmin COM H2906T109 34,944 -15,400 -30.59 1,783 -30.70 0.0537
2017-05-03 2017-03-31 13F Garmin COM H2906T109 50,344 -1,092 -2.12 2,573 3.17 0.0790
2017-02-10 2016-12-31 13F Garmin COM H2906T109 51,436 51,436 2,494 0.0820
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.