Sheffield Asset Management, L.L.C.

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$48.1M
Signature - Title
Michelle Peluso - Chief Compliance Officer
Location
900 North Michigan Avenue, Suite 2000, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 13 $48.1M +$1.42M -$974K +$445K CSOD, DSHK, VG, NOMD, TLND 13F-HR 11/14/2019, 08:08 AM
Q2 2019 14 $53.1M +$18.1M -$174K +$18M CSOD, DSHK, TLND, NOMD, PLAY 13F-HR 8/14/2019, 07:51 AM
Q1 2019 13 $43.7M +$4.05M -$3.1M +$947K CSOD, TLND, NOMD, META, OTEX 13F-HR 5/15/2019, 10:37 AM
Q4 2018 19 $44.7M +$14.5M -$22.1M -$7.62M CSOD, PLAY, TLND, OTEX, NOMD 13F-HR 2/14/2019, 08:37 AM
Q3 2018 22 $125M +$55.3M -$62.6M -$7.32M IMPV, LXFT, OTEX, PLAY, CSOD 13F-HR 11/14/2018, 09:28 AM
Q2 2018 14 $138M +$40.2M -$52.3M -$12.1M IMPV, PLAY, NOMD, CSOD, KMX 13F-HR 8/14/2018, 10:05 AM
Q1 2018 17 $231M +$94.5M -$40.5M +$54M DATA, CSOD, PLAY, KMX, IMPV 13F-HR 5/15/2018, 11:33 AM
Q4 2017 18 $256M +$76.8M -$44M +$32.8M DATA, CSOD, NOMD, ESVXXXX, TS 13F-HR 2/14/2018, 07:58 AM
Q3 2017 13 $256M +$59.2M -$27.3M +$31.9M DATA, CSOD, AYI, TS, NOMD 13F-HR 11/14/2017, 08:28 AM
Q2 2017 21 $359M +$190M -$18.6M +$171M NOMD, DATA, TS, AYI, MON 13F-HR 8/14/2017, 06:35 AM
Q1 2017 12 $259M +$28.2M -$95.6M -$67.4M TS, NOMD, NEBLQ, ATW, MON 13F-HR 5/15/2017, 12:34 PM
Q4 2016 13 $370M +$165M -$32.7M +$132M TDG, TS, COR, FMC, NOMD 13F-HR 2/14/2017, 07:11 AM
Q3 2016 12 $348M +$71.7M -$30.4M +$41.3M TS, DG, FMC, COR, CHTR 13F-HR 11/14/2016, 07:14 AM
Q2 2016 14 $336M +$136M -$26.1M +$110M MON, FMC, COR, CHTR, DG 13F-HR 8/15/2016, 07:28 AM
Q1 2016 18 $393M +$153M -$174M -$20.7M NOMD, NTCT, SEAS, PVH, CCEXXXX 13F-HR 5/16/2016, 09:33 AM
Q4 2015 18 $516M +$104M -$151M -$46.4M DG, CCEXXXX, CHTRXXXX, TWC, OTEX 13F-HR 2/16/2016, 07:24 AM
Q3 2015 18 $684M +$192M -$63.9M +$129M PVH, TWC, CCEXXXX, DG, CHTRXXXX 13F-HR 11/16/2015, 08:03 AM
Q2 2015 16 $698M +$273M -$80.9M +$192M TWC, PVH, DG, CHTRXXXX, NWSA 13F-HR 8/14/2015, 08:56 AM
Q1 2015 13 $639M +$100M -$115M -$15M PVH, INFA, DG, EBAY, NWSA 13F-HR 5/15/2015, 07:42 AM
Q4 2014 12 $679M +$173M -$33.4M +$139M DG, PVH, NWSA, CHTRXXXX, WEB 13F-HR 2/17/2015, 08:08 AM
Q3 2014 15 $691M +$230M -$29M +$201M TIBX, DG, WEB, NWSA, OTEX 13F-HR 11/14/2014, 07:01 AM
Q2 2014 21 $862M +$279M -$60.1M +$219M NWSA, NRG, TIBX, EXC, WEB 13F-HR 8/14/2014, 09:26 AM
Q1 2014 23 $846M +$272M -$33.4M +$238M NRG, NWSA, 9207PS, CHTRXXXX, NLSN 13F-HR 5/15/2014, 09:22 AM
Q4 2013 21 $740M TWC, 9207PS, CHTRXXXX, UFS, NRG 13F-HR 2/14/2014, 07:11 AM