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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 $575,159,000 across 84 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-29. Its ten largest share positions make up 69.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932141-18-000008

Period
2018-09-30
Reported value
$575M
Holdings
84
Top 10 weight
69.16%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+49,025$11.1M
AMGadded+16,000$2.19M
INTELSAT S Aadded+35,500$1.06M
Millicom International Cell…new+15,295$859K
MSFTadded+7,325$838K

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
FDXreduced-31,195-$7.51M
PANWreduced-9,200-$2.07M
AMATexited-27,700-$1.28M
EPAMreduced-7,925-$1.09M
BZUNreduced-19,800-$962K

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 2018

Share positions as resolved from 13F-HR 0000932141-18-000008, largest first. % of portfolio is the value over $575,157,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 996,318 shares; 2018Q1: 995,818 shares; 2018Q2: 981,646 shares; 2018Q3: 995,818 shares 995,818$56.9M9.9%+14,172Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 394,762 shares; 2018Q1: 357,762 shares; 2018Q2: 363,447 shares; 2018Q3: 355,522 shares 355,522$49M8.51%-7,925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430,839 shares; 2018Q1: 423,689 shares; 2018Q2: 416,364 shares; 2018Q3: 423,689 shares 423,689$48.5M8.43%+7,325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,403 shares; 2018Q1: 275,803 shares; 2018Q2: 273,768 shares; 2018Q3: 269,478 shares 269,478$44.3M7.71%-4,290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,010 shares; 2018Q1: 18,040 shares; 2018Q2: 20,045 shares; 2018Q3: 20,005 shares 20,005$40.1M6.97%-40Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,406 shares; 2018Q2: 18,606 shares; 2018Q3: 18,806 shares 18,806$37.3M6.49%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,879 shares; 2018Q1: 29,464 shares; 2018Q2: 29,464 shares; 2018Q3: 29,539 shares 29,539$35.3M6.13%+75Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,841 shares; 2018Q1: 389,846 shares; 2018Q2: 396,936 shares; 2018Q3: 386,336 shares 386,336$29.8M5.18%-10,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,785 shares; 2018Q1: 134,345 shares; 2018Q2: 133,950 shares; 2018Q3: 132,350 shares 132,350$29.5M5.12%-1,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,724 shares; 2018Q1: 131,749 shares; 2018Q2: 129,784 shares; 2018Q3: 131,329 shares 131,329$27.2M4.73%+1,545Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,329 shares; 2018Q1: 179,079 shares; 2018Q2: 177,489 shares; 2018Q3: 177,739 shares 177,739$26.7M4.64%+250Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,925 shares; 2018Q1: 132,910 shares; 2018Q2: 131,410 shares; 2018Q3: 131,160 shares 131,160$21.6M3.76%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,550 shares; 2018Q1: 7,500 shares; 2018Q2: 38,900 shares; 2018Q3: 87,925 shares 87,925$19.8M3.45%+49,025Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,575 shares; 2018Q1: 15,475 shares; 2018Q2: 15,325 shares; 2018Q3: 15,475 shares 15,475$18.7M3.25%+150Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,945 shares; 2018Q1: 231,945 shares; 2018Q2: 224,445 shares; 2018Q3: 216,650 shares 216,650$12.4M2.16%-7,795
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 105,000 shares; 2018Q2: 190,300 shares; 2018Q3: 225,800 shares 225,800$6.77M1.18%+35,500
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,869 shares; 2018Q1: 74,206 shares; 2018Q2: 74,206 shares; 2018Q3: 73,799 shares 73,799$6.27M1.09%-407Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,500 shares; 2018Q2: 133,250 shares; 2018Q3: 113,450 shares 113,450$5.51M0.96%-19,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,661 shares; 2018Q1: 31,123 shares; 2018Q2: 31,123 shares; 2018Q3: 31,661 shares 31,661$4.38M0.76%+538Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,457 shares; 2018Q1: 28,457 shares; 2018Q2: 12,457 shares; 2018Q3: 28,457 shares 28,457$3.89M0.68%+16,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,600 shares; 2018Q1: 80,500 shares; 2018Q2: 84,650 shares; 2018Q3: 80,125 shares 80,125$3.79M0.66%-4,525Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,200 shares; 2018Q3: 15,000 shares 15,000$3.38M0.59%-9,200Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,026 shares; 2018Q1: 283,026 shares; 2018Q2: 283,026 shares; 2018Q3: 283,026 shares 283,026$3.27M0.57%0Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,200 shares; 2018Q1: 90,200 shares; 2018Q2: 89,200 shares; 2018Q3: 88,200 shares 88,200$2.34M0.41%-1,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,725 shares; 2018Q1: 10,990 shares; 2018Q2: 10,850 shares; 2018Q3: 7,990 shares 7,990$2.16M0.38%-2,860Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,617 shares; 2018Q1: 36,842 shares; 2018Q2: 37,670 shares; 2018Q3: 6,475 shares 6,475$1.56M0.27%-31,195Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,623 shares; 2018Q1: 13,623 shares; 2018Q2: 13,623 shares; 2018Q3: 13,623 shares 13,623$1.55M0.27%0Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,700 shares; 2018Q1: 73,700 shares; 2018Q2: 21,050 shares; 2018Q3: 20,750 shares 20,750$1.11M0.19%-300
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,225 shares; 2018Q1: 6,775 shares; 2018Q2: 4,870 shares; 2018Q3: 4,800 shares 4,800$1.08M0.19%-70Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,350 shares; 2018Q1: 29,350 shares; 2018Q2: 29,350 shares; 2018Q3: 29,400 shares 29,400$1.05M0.18%+50Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,800 shares; 2018Q2: 20,100 shares; 2018Q3: 22,300 shares 22,300$1.01M0.18%+2,200Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 117,270 shares; 2018Q1: 34,550 shares; 2018Q2: 29,550 shares; 2018Q3: 20,950 shares 20,950$992K0.17%-8,600
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares 13,200$930K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares 5,300$902K0.16%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,300 shares; 2018Q1: 22,700 shares; 2018Q2: 23,150 shares; 2018Q3: 21,850 shares 21,850$892K0.16%-1,300Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,600 shares; 2018Q1: 19,600 shares; 2018Q2: 19,600 shares; 2018Q3: 19,600 shares 19,600$891K0.15%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,810 shares; 2018Q1: 6,750 shares; 2018Q2: 7,050 shares; 2018Q3: 7,050 shares 7,050$867K0.15%0Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,295 shares 15,295$859K0.15%new
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,650 shares; 2018Q1: 16,650 shares; 2018Q2: 16,650 shares; 2018Q3: 16,650 shares 16,650$856K0.15%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,235 shares; 2018Q1: 9,235 shares; 2018Q2: 8,835 shares; 2018Q3: 10,135 shares 10,135$843K0.15%+1,300Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,675 shares 14,675$829K0.14%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 5,800 shares; 2018Q3: 5,800 shares 5,800$822K0.14%0Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,400 shares; 2018Q1: 11,400 shares; 2018Q2: 11,400 shares; 2018Q3: 11,400 shares 11,400$776K0.13%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares 4,600$766K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,920 shares; 2018Q1: 4,870 shares; 2018Q2: 5,670 shares; 2018Q3: 6,170 shares 6,170$754K0.13%+500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,253 shares; 2018Q1: 9,553 shares; 2018Q2: 8,753 shares; 2018Q3: 8,753 shares 8,753$754K0.13%0Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,125 shares; 2018Q1: 30,225 shares; 2018Q2: 31,050 shares; 2018Q3: 28,150 shares 28,150$750K0.13%-2,900
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000$688K0.12%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,180 shares; 2018Q3: 2,930 shares 2,930$669K0.12%-250Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,884 shares; 2018Q1: 8,884 shares; 2018Q2: 8,884 shares; 2018Q3: 8,884 shares 8,884$658K0.11%0Timeline
SSDOYSHISEIDO CO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares 8,400$651K0.11%0Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares 3,400$616K0.11%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,988 shares; 2018Q1: 8,988 shares; 2018Q2: 8,988 shares; 2018Q3: 8,988 shares 8,988$612K0.11%0
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 16,800 shares; 2018Q3: 19,100 shares 19,100$580K0.1%+2,300Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 5,050 shares; 2018Q3: 5,750 shares 5,750$569K0.1%+700Timeline
PPRUYKERING-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,200 shares; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares 10,100$540K0.09%0Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares 3,550$529K0.09%0Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares 4,300$525K0.09%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares 32,000$513K0.09%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,400 shares; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares 9,100$506K0.09%0
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares 10,350$498K0.09%0Timeline
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,784 shares; 2018Q1: 21,784 shares; 2018Q2: 21,784 shares; 2018Q3: 21,784 shares 21,784$493K0.09%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 10,400 shares; 2018Q3: 10,400 shares 10,400$490K0.09%0Timeline
Pernod Ricard SA ADRPernod Ricard SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,500 shares; 2018Q2: 14,500 shares; 2018Q3: 14,500 shares 14,500$475K0.08%0
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,113 shares; 2018Q3: 34,113 shares 34,113$473K0.08%0
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,800 shares; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares 28,800$458K0.08%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,325 shares; 2018Q1: 8,400 shares; 2018Q2: 8,550 shares; 2018Q3: 8,550 shares 8,550$448K0.08%0Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,400 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares; 2018Q3: 9,400 shares 9,400$441K0.08%0Timeline
ALBIREO PHARMA INCALBIREO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,100 shares; 2018Q2: 13,400 shares; 2018Q3: 13,100 shares 13,100$432K0.08%-300
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,500 shares; 2018Q1: 20,500 shares; 2018Q2: 16,500 shares; 2018Q3: 20,000 shares 20,000$400K0.07%+3,500
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares; 2018Q3: 25,000 shares 25,000$354K0.06%-25,000
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,019 shares; 2018Q1: 3,019 shares; 2018Q2: 3,019 shares; 2018Q3: 3,019 shares 3,019$324K0.06%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,789 shares; 2018Q1: 14,789 shares; 2018Q2: 13,289 shares; 2018Q3: 13,289 shares 13,289$288K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares 1,332$281K0.05%newTimeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares 2,300$270K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 661 shares; 2018Q1: 720 shares; 2018Q2: 720 shares; 2018Q3: 720 shares 720$249K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,604 shares 1,604$242K0.04%newTimeline
JP Morgan Chase & CoJP Morgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares 2,100$237K0.04%new
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600 shares 600$235K0.04%newTimeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,100 shares 3,100$220K0.04%new
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares 100,000$210K0.04%0
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 264,000 shares; 2018Q3: 316,500 shares 316,500$209K0.04%+52,500Timeline
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 40,000 shares 40,000$83K0.01%+10,000
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares 15,000$65K0.01%new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC27,700$1.28Mshares
RED HAT INCRED HAT INC5,275$709Kshares
CRSPCRISPR THERAPEUTICS AG5,000$294Kshares
VRTXVERTEX PHARMACEUTICALS INC1,500$255Kshares
CHRSCOHERUS ONCOLOGY INC10,000$140Kshares

How Q3 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 0000932141-18-000008 base2018-10-29acceptance time not in the bulk data set