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Disclosery

ARTIS CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1279364, SAN FRANCISCO, CA

ARTIS CAPITAL MANAGEMENT, L.P. reported $10,028,000 across 8 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041978

Period
2014-09-30
Reported value
$10M
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+1,150$371K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NIMBLE STORAGE INCreduced-45,681-$1.19M
LINKEDIN CORPreduced-2,353-$489K
IMAXreduced-4,577-$126K
CRMreduced-2,020-$116K
Googlereduced-185-$109K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-041978, largest first. % of portfolio is the value over $10,028,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,553,155 shares; 2014Q1: 2,553,155 shares; 2014Q2: 194,586 shares; 2014Q3: 148,905 shares 148,905$3.87M38.56%-45,681
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,201 shares; 2013Q3: 2,069 shares; 2013Q4: 6,289 shares; 2014Q1: 6,782 shares; 2014Q2: 11,061 shares; 2014Q3: 8,708 shares 8,708$1.81M18.04%-2,353
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 266,449 shares; 2013Q3: 40,196 shares; 2013Q4: 57,666 shares; 2014Q1: 33,403 shares; 2014Q2: 58,583 shares; 2014Q3: 54,006 shares 54,006$1.48M14.79%-4,577Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,628 shares; 2014Q3: 1,443 shares 1,443$833K8.31%-185
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 507 shares; 2013Q3: 312 shares; 2013Q4: 312 shares; 2014Q1: 418 shares; 2014Q2: 1,586 shares; 2014Q3: 1,401 shares 1,401$824K8.22%-185
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,268 shares; 2013Q3: 14,372 shares; 2013Q4: 14,372 shares; 2014Q1: 4,943 shares; 2014Q2: 9,833 shares; 2014Q3: 7,813 shares 7,813$449K4.48%-2,020Timeline
KIOR INC - CL AKIOR INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,528,384 shares; 2013Q3: 10,528,384 shares; 2013Q4: 8,017,935 shares; 2014Q1: 5,033,698 shares; 2014Q2: 3,411,210 shares; 2014Q3: 3,411,131 shares 3,411,131$392K3.91%-79
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,150 shares 1,150$371K3.7%newTimeline

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-041978 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-14-041978 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032938 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021283 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007892 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042887 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032834 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set