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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 $104,449,000 across 7 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021283

Period
2014-03-31
Reported value
$104M
Holdings
7
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googleadded+106$118K
LINKEDIN CORPadded+493$91.2K

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
SILVER SPRING NETWORKS INCreduced-288,228-$5.01M
KIOR INC - CL Areduced-2,984,237-$1.7M
IMAXreduced-24,263-$663K
BONA FILM GROUP LTDexited-94,579-$543K
CRMreduced-9,429-$538K

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021283, largest first. % of portfolio is the value over $104,449,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,553,155 shares; 2014Q1: 2,553,155 shares 2,553,155$96.7M92.62%0
KIOR INC - CL AKIOR INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 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 5,033,698$2.87M2.75%-2,984,237
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 794,061 shares; 2013Q3: 683,423 shares; 2013Q4: 399,022 shares; 2014Q1: 110,794 shares 110,794$1.93M1.84%-288,228
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,201 shares; 2013Q3: 2,069 shares; 2013Q4: 6,289 shares; 2014Q1: 6,782 shares 6,782$1.25M1.2%+493
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 266,449 shares; 2013Q3: 40,196 shares; 2013Q4: 57,666 shares; 2014Q1: 33,403 shares 33,403$913K0.87%-24,263Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 507 shares; 2013Q3: 312 shares; 2013Q4: 312 shares; 2014Q1: 418 shares 418$466K0.45%+106
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,268 shares; 2013Q3: 14,372 shares; 2013Q4: 14,372 shares; 2014Q1: 4,943 shares 4,943$282K0.27%-9,429Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BONA FILM GROUP LTDBONA FILM GROUP LTD94,579$543Kshares
AAPLAPPLE INC716$402Kshares
CHARLES + COLVARD LTDCHARLES + COLVARD LTD15,691$79Kshares
Tandy Brands Accessories IncTandy Brands Accessories Inc131,579$33Kshares
ENTERTAINMENT GAMING ASIA INENTERTAINMENT GAMING ASIA IN20,838$26Kshares

How Q1 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 0001140361-14-021283 base2014-05-15acceptance time not in the bulk data set