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Disclosery

HARTWELL J M LIMITED PARTNERSHIP

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13F filer, CIK 932141, NEW YORK, NY

HARTWELL J M LIMITED PARTNERSHIP reported $552,640,000 across 81 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-13. Its ten largest share positions make up 69.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932141-18-000006

Period
2018-06-30
Reported value
$553M
Holdings
81
Top 10 weight
69.63%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZUNadded+114,750$6.28M
AAPLadded+31,400$5.81M
PANWnew+24,200$4.97M
AMZNadded+2,005$3.41M
INTELSAT S Aadded+85,300$1.42M

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
WORLDPAY INCexited-93,300-$7.67M
VIRTUSA CORPreduced-52,650-$2.56M
AMGreduced-16,000-$2.38M
BKNGreduced-800-$1.62M
CVSexited-19,925-$1.24M

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, Q2 2018

Share positions as resolved from 13F-HR 0000932141-18-000006, largest first. % of portfolio is the value over $552,637,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 996,318 shares; 2018Q1: 995,818 shares; 2018Q2: 981,646 shares 981,646$57.7M10.44%-14,172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,403 shares; 2018Q1: 275,803 shares; 2018Q2: 273,768 shares 273,768$53.2M9.63%-2,035Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 394,762 shares; 2018Q1: 357,762 shares; 2018Q2: 363,447 shares 363,447$45.2M8.18%+5,685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430,839 shares; 2018Q1: 423,689 shares; 2018Q2: 416,364 shares 416,364$41.1M7.43%-7,325Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,406 shares; 2018Q2: 18,606 shares 18,606$37.7M6.82%-800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,010 shares; 2018Q1: 18,040 shares; 2018Q2: 20,045 shares 20,045$34.1M6.17%+2,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,879 shares; 2018Q1: 29,464 shares; 2018Q2: 29,464 shares 29,464$32.9M5.95%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,841 shares; 2018Q1: 389,846 shares; 2018Q2: 396,936 shares 396,936$31.4M5.67%+7,090Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,785 shares; 2018Q1: 134,345 shares; 2018Q2: 133,950 shares 133,950$26.3M4.76%-395Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,724 shares; 2018Q1: 131,749 shares; 2018Q2: 129,784 shares 129,784$25.3M4.58%-1,965Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,925 shares; 2018Q1: 132,910 shares; 2018Q2: 131,410 shares 131,410$24.4M4.41%-1,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,329 shares; 2018Q1: 179,079 shares; 2018Q2: 177,489 shares 177,489$23.5M4.25%-1,590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,575 shares; 2018Q1: 15,475 shares; 2018Q2: 15,325 shares 15,325$17.3M3.13%-150Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,945 shares; 2018Q1: 231,945 shares; 2018Q2: 224,445 shares 224,445$13.3M2.4%-7,500
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,617 shares; 2018Q1: 36,842 shares; 2018Q2: 37,670 shares 37,670$8.55M1.55%+828Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,500 shares; 2018Q2: 133,250 shares 133,250$7.29M1.32%+114,750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,550 shares; 2018Q1: 7,500 shares; 2018Q2: 38,900 shares 38,900$7.2M1.3%+31,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,869 shares; 2018Q1: 74,206 shares; 2018Q2: 74,206 shares 74,206$6.14M1.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,200 shares 24,200$4.97M0.9%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,600 shares; 2018Q1: 80,500 shares; 2018Q2: 84,650 shares 84,650$4.21M0.76%+4,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,661 shares; 2018Q1: 31,123 shares; 2018Q2: 31,123 shares 31,123$3.78M0.68%0Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 105,000 shares; 2018Q2: 190,300 shares 190,300$3.17M0.57%+85,300
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,026 shares; 2018Q1: 283,026 shares; 2018Q2: 283,026 shares 283,026$2.7M0.49%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,725 shares; 2018Q1: 10,990 shares; 2018Q2: 10,850 shares 10,850$2.65M0.48%-140Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,200 shares; 2018Q1: 90,200 shares; 2018Q2: 89,200 shares 89,200$2.19M0.4%-1,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,457 shares; 2018Q1: 28,457 shares; 2018Q2: 12,457 shares 12,457$1.85M0.34%-16,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,623 shares; 2018Q1: 13,623 shares; 2018Q2: 13,623 shares 13,623$1.44M0.26%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,850 shares; 2018Q1: 36,150 shares; 2018Q2: 27,700 shares 27,700$1.28M0.23%-8,450Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,125 shares; 2018Q1: 30,225 shares; 2018Q2: 31,050 shares 31,050$1.17M0.21%+825
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,300 shares; 2018Q1: 22,700 shares; 2018Q2: 23,150 shares 23,150$1.16M0.21%+450Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,350 shares; 2018Q1: 29,350 shares; 2018Q2: 29,350 shares 29,350$1.1M0.2%0Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 117,270 shares; 2018Q1: 34,550 shares; 2018Q2: 29,550 shares 29,550$1.09M0.2%-5,000
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,225 shares; 2018Q1: 6,775 shares; 2018Q2: 4,870 shares 4,870$1.07M0.19%-1,905Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,800 shares; 2018Q2: 20,100 shares 20,100$1.05M0.19%-4,700Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,700 shares; 2018Q1: 73,700 shares; 2018Q2: 21,050 shares 21,050$1.02M0.19%-52,650
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares 13,200$875K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares 5,300$867K0.16%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,650 shares; 2018Q1: 16,650 shares; 2018Q2: 16,650 shares 16,650$838K0.15%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 5,800 shares 5,800$835K0.15%+200Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,810 shares; 2018Q1: 6,750 shares; 2018Q2: 7,050 shares 7,050$815K0.15%+300Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,180 shares 3,180$803K0.15%+80Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,600 shares; 2018Q1: 19,600 shares; 2018Q2: 19,600 shares 19,600$799K0.14%0Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,400 shares; 2018Q1: 11,400 shares; 2018Q2: 11,400 shares 11,400$732K0.13%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,920 shares; 2018Q1: 4,870 shares; 2018Q2: 5,670 shares 5,670$717K0.13%+800Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 10,080 shares; 2018Q2: 5,275 shares 5,275$709K0.13%-4,805
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares 15,000$685K0.12%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,235 shares; 2018Q1: 9,235 shares; 2018Q2: 8,835 shares 8,835$684K0.12%-400Timeline
SSDOYSHISEIDO CO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares 8,400$668K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares 4,600$663K0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,253 shares; 2018Q1: 9,553 shares; 2018Q2: 8,753 shares 8,753$661K0.12%-800Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares 50,000$648K0.12%new
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,884 shares; 2018Q1: 8,884 shares; 2018Q2: 8,884 shares 8,884$627K0.11%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,988 shares; 2018Q1: 8,988 shares; 2018Q2: 8,988 shares 8,988$622K0.11%0
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,400 shares 3,400$574K0.1%0
PPRUYKERING UNSPONSORED ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,200 shares; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares 10,100$567K0.1%0Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,350 shares 10,350$509K0.09%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,400 shares; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares 9,100$507K0.09%0
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,550 shares 3,550$498K0.09%newTimeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares 32,000$494K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 10,400 shares 10,400$480K0.09%0Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,800 shares; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares 28,800$480K0.09%0Timeline
ALBIREO PHARMA INCALBIREO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,100 shares; 2018Q2: 13,400 shares 13,400$476K0.09%+3,300
Pernod Ricard SA ADRPernod Ricard SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,500 shares; 2018Q2: 14,500 shares 14,500$474K0.09%0
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,400 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares 9,400$472K0.09%0Timeline
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,784 shares; 2018Q1: 21,784 shares; 2018Q2: 21,784 shares 21,784$472K0.09%0
ADDYYADIDAS AG SPONSORED ADR (GERMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 4,300 shares 4,300$469K0.08%+500Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,113 shares 34,113$466K0.08%new
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,325 shares; 2018Q1: 8,400 shares; 2018Q2: 8,550 shares 8,550$456K0.08%+150Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 16,800 shares 16,800$444K0.08%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 5,050 shares 5,050$443K0.08%+650Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,500 shares; 2018Q1: 20,500 shares; 2018Q2: 16,500 shares 16,500$426K0.08%-4,000
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,789 shares; 2018Q1: 14,789 shares; 2018Q2: 13,289 shares 13,289$323K0.06%-1,500Timeline
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 264,000 shares 264,000$301K0.05%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$294K0.05%0Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,300 shares 2,300$294K0.05%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,019 shares; 2018Q1: 3,019 shares; 2018Q2: 3,019 shares 3,019$258K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares 1,500$255K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 661 shares; 2018Q1: 720 shares; 2018Q2: 720 shares 720$213K0.04%0Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000$197K0.04%0
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$140K0.03%newTimeline
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares 30,000$66K0.01%new

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
WORLDPAY INCWORLDPAY INC93,300$7.67Mshares
CVSCVS HEALTH CORP19,925$1.24Mshares
PGPROCTER & GAMBLE CO9,135$724Kshares
CELGENE CORPCELGENE CORP7,800$696Kshares
DHLGYDHL AG - ADR12,100$532Kshares
ABBVABBVIE INC5,533$524Kshares
BUDANHEUSER BUSCH INBEV SA NV4,747$522Kshares
NQ MOBILE INCNQ MOBILE INC206,000$453Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR15,700$449Kshares
PROSHRS ULTRA SHORTPROSHRS ULTRA SHORT20,000$244Kshares
CITIGROUP INCCITIGROUP INC3,537$239Kshares

How Q2 2018 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 0000932141-18-000006 base2018-07-13acceptance time not in the bulk data set