13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 84 holding rows worth $22,090,000.
- Accession
- 0001085146-17-002236
- Filer
- CIK 877035
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 84 entries on the cover page, a total value of $22,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,090,000 with VALUE read as thousands by filing date, 13F file number 028-02924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,220 | $805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,480 | $632,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 630 | $606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 620 | $604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $575,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,706 | $550,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,000 | $549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,020 | $522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,650 | $481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,410 | $481,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $452,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $439,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,420 | $413,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 107,000 | $403,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,309 | $388,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,250 | $380,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $378,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $377,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,000 | $364,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,500 | $350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $347,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,600 | $335,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,500 | $309,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,500 | $301,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,500 | $294,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,360 | $291,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,000 | $284,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $278,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,500 | $278,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $278,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,500 | $275,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,000 | $274,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,000 | $272,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,000 | $267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $265,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,250 | $260,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $248,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $242,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $241,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $238,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,500 | $230,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,500 | $230,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,000 | $229,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,000 | $226,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,500 | $218,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $217,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,500 | $216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,500 | $216,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,000 | $209,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,000 | $202,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,000 | $192,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,000 | $190,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $188,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,500 | $184,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $182,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $180,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,500 | $180,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,000 | $177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,840 | $174,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,500 | $172,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,750 | $169,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,000 | $162,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $153,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,500 | $150,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 750 | $147,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $144,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,500 | $142,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 750 | $140,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,750 | $137,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 750 | $126,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,750 | $124,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,500 | $109,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,000 | $97,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $58,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $56,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 820 | $53,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 525 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,170 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $45,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 810 | $45,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275 | $32,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,350 | $31,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002236 | this filing | 2017-11-08 | acceptance time not in the bulk data set |