Skip to content
Disclosery

Global Thematic Partners, LLC

Follow

13F filer, CIK 1511381, New York, NY

Global Thematic Partners, LLC reported $1,441,066,000 across 63 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-25. Its ten largest share positions make up 36.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002640

Period
2019-09-30
Reported value
$1.44B
Holdings
63
Top 10 weight
36.97%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Zreduced-497,910-$23.1M
GSreduced-102,463-$21M
ARMKreduced-570,449-$20.6M
BABAreduced-105,546-$17.9M
CXreduced-4,076,884-$17.3M

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 2019

Share positions as resolved from 13F-HR 0001085146-19-002640, largest first. % of portfolio is the value over $1,441,066,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,574,342 shares; 2018Q4: 2,073,767 shares; 2019Q1: 1,897,990 shares; 2019Q2: 1,974,924 shares; 2019Q3: 1,477,014 shares 1,477,014$68.5M4.75%-497,910Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 378,405 shares; 2018Q4: 452,077 shares; 2019Q1: 540,169 shares; 2019Q2: 432,453 shares; 2019Q3: 329,990 shares 329,990$67.5M4.69%-102,463Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,623,817 shares; 2018Q4: 1,267,203 shares; 2019Q1: 2,546,717 shares; 2019Q2: 2,271,542 shares; 2019Q3: 1,701,093 shares 1,701,093$61.3M4.26%-570,449Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 565,256 shares; 2019Q1: 521,950 shares; 2019Q2: 417,258 shares; 2019Q3: 311,712 shares 311,712$52.8M3.67%-105,546Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,614,126 shares; 2018Q4: 11,192,912 shares; 2019Q1: 15,425,705 shares; 2019Q2: 16,162,155 shares; 2019Q3: 12,085,271 shares 12,085,271$51.2M3.56%-4,076,884Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 514,201 shares; 2018Q4: 504,641 shares; 2019Q1: 515,944 shares; 2019Q2: 368,113 shares; 2019Q3: 293,086 shares 293,086$50.7M3.52%-75,027
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,947,578 shares; 2018Q4: 1,728,349 shares; 2019Q1: 2,020,980 shares; 2019Q2: 1,701,567 shares; 2019Q3: 1,276,560 shares 1,276,560$49.1M3.41%-425,007Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,731,465 shares; 2018Q4: 2,422,499 shares; 2019Q1: 1,733,582 shares; 2019Q2: 1,374,392 shares; 2019Q3: 1,026,176 shares 1,026,176$46.1M3.2%-348,216Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 517,259 shares; 2018Q4: 120,262 shares; 2019Q1: 520,528 shares; 2019Q2: 414,270 shares; 2019Q3: 310,515 shares 310,515$43.4M3.01%-103,755Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,443 shares; 2018Q4: 106,272 shares; 2019Q1: 168,922 shares; 2019Q2: 141,072 shares; 2019Q3: 114,288 shares 114,288$42.1M2.92%-26,784Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 221,378 shares; 2018Q4: 201,117 shares; 2019Q1: 199,512 shares; 2019Q2: 167,947 shares; 2019Q3: 137,292 shares 137,292$40.3M2.8%-30,655Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 904,910 shares; 2018Q4: 802,624 shares; 2019Q1: 1,758,516 shares; 2019Q2: 1,626,667 shares; 2019Q3: 1,216,617 shares 1,216,617$38.6M2.68%-410,050Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,913,769 shares; 2018Q4: 2,008,671 shares; 2019Q1: 1,324,980 shares; 2019Q2: 1,285,907 shares; 2019Q3: 964,252 shares 964,252$37.2M2.58%-321,655Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,396,642 shares; 2018Q4: 2,125,022 shares; 2019Q1: 2,108,729 shares; 2019Q2: 1,206,898 shares; 2019Q3: 903,395 shares 903,395$35.7M2.48%-303,503Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 533,667 shares; 2018Q4: 485,954 shares; 2019Q1: 490,359 shares; 2019Q2: 410,459 shares; 2019Q3: 336,453 shares 336,453$32.8M2.27%-74,006Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,098,316 shares; 2018Q4: 993,386 shares; 2019Q1: 985,634 shares; 2019Q2: 426,815 shares; 2019Q3: 345,639 shares 345,639$31.3M2.17%-81,176
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 425,842 shares; 2018Q4: 377,727 shares; 2019Q1: 267,327 shares; 2019Q2: 240,627 shares; 2019Q3: 179,616 shares 179,616$29.3M2.03%-61,011Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 386,451 shares; 2018Q4: 342,789 shares; 2019Q1: 340,162 shares; 2019Q2: 269,031 shares; 2019Q3: 201,219 shares 201,219$29.1M2.02%-67,812Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,382,543 shares; 2018Q4: 6,349,117 shares; 2019Q1: 6,721,691 shares; 2019Q2: 4,027,737 shares; 2019Q3: 3,327,821 shares 3,327,821$28.7M1.99%-699,916Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 238,561 shares; 2018Q4: 164,286 shares; 2019Q1: 263,873 shares; 2019Q2: 209,070 shares; 2019Q3: 156,593 shares 156,593$28.7M1.99%-52,477Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,053,029 shares; 2018Q4: 934,621 shares; 2019Q1: 1,117,267 shares; 2019Q2: 885,564 shares; 2019Q3: 664,698 shares 664,698$28.1M1.95%-220,866Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 298,847 shares; 2018Q4: 454,675 shares; 2019Q1: 577,185 shares; 2019Q2: 494,864 shares; 2019Q3: 415,435 shares 415,435$27.6M1.91%-79,429Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,201,245 shares; 2019Q1: 1,192,015 shares; 2019Q2: 1,705,546 shares; 2019Q3: 1,276,322 shares 1,276,322$26.5M1.84%-429,224Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,429,250 shares; 2018Q4: 1,371,701 shares; 2019Q1: 1,467,510 shares; 2019Q2: 1,263,615 shares; 2019Q3: 1,048,009 shares 1,048,009$26M1.8%-215,606Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,662,360 shares; 2018Q4: 7,162,018 shares; 2019Q1: 3,422,912 shares; 2019Q2: 2,693,736 shares; 2019Q3: 2,025,368 shares 2,025,368$25.5M1.77%-668,368Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 695,130 shares; 2018Q4: 145,559 shares; 2019Q1: 144,510 shares; 2019Q2: 335,276 shares; 2019Q3: 251,999 shares 251,999$25.1M1.74%-83,277Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 658,171 shares; 2018Q4: 599,434 shares; 2019Q1: 607,949 shares; 2019Q2: 409,344 shares; 2019Q3: 337,778 shares 337,778$24.8M1.72%-71,566
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,032,121 shares; 2018Q4: 915,431 shares; 2019Q1: 908,633 shares; 2019Q2: 719,269 shares; 2019Q3: 537,763 shares 537,763$24.3M1.68%-181,506Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 513,044 shares; 2018Q4: 455,140 shares; 2019Q1: 451,414 shares; 2019Q2: 359,526 shares; 2019Q3: 269,651 shares 269,651$22.6M1.57%-89,875Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 197,392 shares; 2018Q4: 175,260 shares; 2019Q1: 173,917 shares; 2019Q2: 202,645 shares; 2019Q3: 151,295 shares 151,295$22.1M1.54%-51,350Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,559 shares; 2019Q3: 11,627 shares 11,627$21.8M1.51%-3,932Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 224,244 shares; 2019Q2: 321,478 shares; 2019Q3: 240,296 shares 240,296$21M1.46%-81,182Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 840,134 shares; 2018Q4: 746,038 shares; 2019Q1: 740,376 shares; 2019Q2: 585,034 shares; 2019Q3: 439,266 shares 439,266$21M1.46%-145,768
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,590,910 shares; 2018Q4: 1,619,509 shares; 2019Q1: 1,871,168 shares; 2019Q2: 1,626,450 shares; 2019Q3: 1,358,639 shares 1,358,639$18.9M1.31%-267,811
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,598,449 shares; 2018Q4: 1,419,226 shares; 2019Q1: 707,101 shares; 2019Q2: 559,081 shares; 2019Q3: 418,009 shares 418,009$18M1.25%-141,072Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,403 shares; 2018Q4: 45,854 shares; 2019Q1: 63,208 shares; 2019Q2: 77,093 shares; 2019Q3: 77,093 shares 77,093$17.6M1.22%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 497,276 shares; 2018Q4: 448,480 shares; 2019Q1: 468,525 shares; 2019Q2: 420,505 shares; 2019Q3: 344,622 shares 344,622$16.2M1.13%-75,883Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,685 shares; 2018Q4: 58,472 shares; 2019Q1: 91,028 shares; 2019Q2: 72,169 shares; 2019Q3: 54,180 shares 54,180$16M1.11%-17,989Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,725,190 shares; 2018Q4: 466,166 shares; 2019Q1: 462,761 shares; 2019Q2: 364,883 shares; 2019Q3: 277,172 shares 277,172$15.8M1.1%-87,711Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 395,989 shares; 2018Q4: 286,132 shares; 2019Q1: 177,054 shares; 2019Q2: 140,716 shares; 2019Q3: 105,824 shares 105,824$15.6M1.08%-34,892Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,653 shares; 2018Q4: 82,175 shares; 2019Q1: 64,619 shares; 2019Q2: 38,955 shares; 2019Q3: 29,129 shares 29,129$14.1M0.98%-9,826Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 790,380 shares; 2018Q4: 716,689 shares; 2019Q1: 222,179 shares; 2019Q2: 183,288 shares; 2019Q3: 148,409 shares 148,409$13.7M0.95%-34,879
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 106,374 shares; 2018Q4: 93,877 shares; 2019Q1: 206,740 shares; 2019Q2: 164,322 shares; 2019Q3: 123,265 shares 123,265$11.5M0.8%-41,057
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 475,708 shares; 2018Q4: 421,849 shares; 2019Q1: 418,585 shares; 2019Q2: 332,657 shares; 2019Q3: 248,903 shares 248,903$11.4M0.79%-83,754Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 171,332 shares; 2018Q4: 242,388 shares; 2019Q1: 332,756 shares; 2019Q2: 354,190 shares; 2019Q3: 354,190 shares 354,190$10.7M0.74%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,686 shares; 2018Q4: 77,164 shares; 2019Q1: 76,583 shares; 2019Q2: 36,024 shares; 2019Q3: 27,293 shares 27,293$10M0.69%-8,731Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 481,568 shares; 2018Q4: 439,757 shares; 2019Q1: 474,065 shares; 2019Q2: 405,239 shares; 2019Q3: 340,442 shares 340,442$8.42M0.58%-64,797Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,333 shares; 2018Q4: 198,401 shares; 2019Q1: 271,357 shares; 2019Q2: 321,805 shares; 2019Q3: 321,805 shares 321,805$6.64M0.46%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 524,128 shares; 2018Q4: 139,905 shares; 2019Q1: 138,869 shares; 2019Q2: 111,205 shares; 2019Q3: 84,290 shares 84,290$6.25M0.43%-26,915Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 102,173 shares; 2019Q3: 102,173 shares 102,173$5.54M0.38%0
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 370,203 shares; 2018Q4: 287,549 shares; 2019Q1: 330,990 shares; 2019Q2: 328,582 shares; 2019Q3: 154,845 shares 154,845$5.33M0.37%-173,737
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 623,200 shares; 2018Q4: 553,532 shares; 2019Q1: 549,350 shares; 2019Q2: 125,319 shares; 2019Q3: 93,443 shares 93,443$4.81M0.33%-31,876Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,020 shares; 2018Q4: 64,684 shares; 2019Q1: 64,087 shares; 2019Q2: 64,087 shares; 2019Q3: 64,087 shares 64,087$4.64M0.32%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,502 shares; 2019Q3: 16,502 shares 16,502$4.3M0.3%0
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 134,776 shares; 2018Q4: 134,776 shares; 2019Q1: 165,327 shares; 2019Q2: 218,491 shares; 2019Q3: 218,491 shares 218,491$4.28M0.3%0
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,102 shares; 2018Q4: 66,102 shares; 2019Q1: 65,415 shares; 2019Q2: 65,415 shares; 2019Q3: 65,415 shares 65,415$3.83M0.27%0
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,590 shares; 2018Q4: 38,590 shares; 2019Q1: 38,225 shares; 2019Q2: 23,072 shares; 2019Q3: 23,072 shares 23,072$3.74M0.26%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 418,185 shares; 2018Q4: 368,997 shares; 2019Q1: 171,381 shares; 2019Q2: 137,571 shares; 2019Q3: 102,421 shares 102,421$3.67M0.25%-35,150Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 537,074 shares; 2018Q4: 475,951 shares; 2019Q1: 472,272 shares; 2019Q2: 375,371 shares; 2019Q3: 280,455 shares 280,455$3.44M0.24%-94,916
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 399,436 shares; 2018Q4: 354,104 shares; 2019Q1: 351,367 shares; 2019Q2: 279,323 shares; 2019Q3: 208,861 shares 208,861$2.42M0.17%-70,462
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,297 shares; 2018Q4: 76,495 shares; 2019Q1: 75,907 shares; 2019Q2: 60,083 shares; 2019Q3: 44,905 shares 44,905$2.08M0.14%-15,178Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,924 shares; 2019Q3: 34,327 shares 34,327$962K0.07%-11,597Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,134 shares; 2019Q3: 8,134 shares 8,134$319K0.02%0Timeline

How Q3 2019 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 0001085146-19-002640 base2019-10-25acceptance time not in the bulk data set