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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 $481,364,000 across 79 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-04. Its ten largest share positions make up 71.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932141-19-000002

Period
2018-12-31
Reported value
$481M
Holdings
79
Top 10 weight
71.96%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTELSAT S Aadded+233,550$5M
UNHnew+12,535$3.12M
AMTnew+15,250$2.41M
PANWadded+6,230$1.17M
BKNGadded+465$801K

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
AAPLreduced-79,625-$12.6M
BZUNreduced-103,500-$3.03M
BABAreduced-19,150-$2.62M
FDXexited-6,475-$1.56M
METAreduced-9,290-$1.22M

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, Q4 2018

Share positions as resolved from 13F-HR 0000932141-19-000002, largest first. % of portfolio is the value over $481,362,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 996,318 shares; 2018Q1: 995,818 shares; 2018Q2: 981,646 shares; 2018Q3: 995,818 shares; 2018Q4: 995,318 shares 995,318$63.4M13.16%-500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430,839 shares; 2018Q1: 423,689 shares; 2018Q2: 416,364 shares; 2018Q3: 423,689 shares; 2018Q4: 413,209 shares 413,209$42M8.72%-10,480Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 394,762 shares; 2018Q1: 357,762 shares; 2018Q2: 363,447 shares; 2018Q3: 355,522 shares; 2018Q4: 354,622 shares 354,622$41.1M8.55%-900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,403 shares; 2018Q1: 275,803 shares; 2018Q2: 273,768 shares; 2018Q3: 269,478 shares; 2018Q4: 260,188 shares 260,188$34.1M7.09%-9,290Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,406 shares; 2018Q2: 18,606 shares; 2018Q3: 18,806 shares; 2018Q4: 19,271 shares 19,271$33.2M6.9%+465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,879 shares; 2018Q1: 29,464 shares; 2018Q2: 29,464 shares; 2018Q3: 29,539 shares; 2018Q4: 29,489 shares 29,489$30.5M6.34%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,010 shares; 2018Q1: 18,040 shares; 2018Q2: 20,045 shares; 2018Q3: 20,005 shares; 2018Q4: 19,985 shares 19,985$30M6.24%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,785 shares; 2018Q1: 134,345 shares; 2018Q2: 133,950 shares; 2018Q3: 132,350 shares; 2018Q4: 132,050 shares 132,050$24.9M5.18%-300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,841 shares; 2018Q1: 389,846 shares; 2018Q2: 396,936 shares; 2018Q3: 386,336 shares; 2018Q4: 378,279 shares 378,279$24M4.99%-8,057Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,329 shares; 2018Q1: 179,079 shares; 2018Q2: 177,489 shares; 2018Q3: 177,739 shares; 2018Q4: 175,339 shares 175,339$23.1M4.81%-2,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,724 shares; 2018Q1: 131,749 shares; 2018Q2: 129,784 shares; 2018Q3: 131,329 shares; 2018Q4: 130,379 shares 130,379$22.4M4.65%-950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,575 shares; 2018Q1: 15,475 shares; 2018Q2: 15,325 shares; 2018Q3: 15,475 shares; 2018Q4: 15,325 shares 15,325$16M3.33%-150Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,925 shares; 2018Q1: 132,910 shares; 2018Q2: 131,410 shares; 2018Q3: 131,160 shares; 2018Q4: 112,010 shares 112,010$15.4M3.19%-19,150Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,945 shares; 2018Q1: 231,945 shares; 2018Q2: 224,445 shares; 2018Q3: 216,650 shares; 2018Q4: 209,150 shares 209,150$13.3M2.75%-7,500
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 105,000 shares; 2018Q2: 190,300 shares; 2018Q3: 225,800 shares; 2018Q4: 459,350 shares 459,350$9.82M2.04%+233,550
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,869 shares; 2018Q1: 74,206 shares; 2018Q2: 74,206 shares; 2018Q3: 73,799 shares; 2018Q4: 73,587 shares 73,587$5.02M1.04%-212Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,661 shares; 2018Q1: 31,123 shares; 2018Q2: 31,123 shares; 2018Q3: 31,661 shares; 2018Q4: 31,661 shares 31,661$4.09M0.85%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,200 shares; 2018Q3: 15,000 shares; 2018Q4: 21,230 shares 21,230$4M0.83%+6,230Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,600 shares; 2018Q1: 80,500 shares; 2018Q2: 84,650 shares; 2018Q3: 80,125 shares; 2018Q4: 78,425 shares 78,425$3.68M0.76%-1,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,535 shares 12,535$3.12M0.65%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,026 shares; 2018Q1: 283,026 shares; 2018Q2: 283,026 shares; 2018Q3: 283,026 shares; 2018Q4: 283,026 shares 283,026$2.81M0.58%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,457 shares; 2018Q1: 28,457 shares; 2018Q2: 12,457 shares; 2018Q3: 28,457 shares; 2018Q4: 26,357 shares 26,357$2.57M0.53%-2,100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,250 shares 15,250$2.41M0.5%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,200 shares; 2018Q1: 90,200 shares; 2018Q2: 89,200 shares; 2018Q3: 88,200 shares; 2018Q4: 88,200 shares 88,200$2.09M0.43%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,623 shares; 2018Q1: 13,623 shares; 2018Q2: 13,623 shares; 2018Q3: 13,623 shares; 2018Q4: 13,623 shares 13,623$1.55M0.32%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,725 shares; 2018Q1: 10,990 shares; 2018Q2: 10,850 shares; 2018Q3: 7,990 shares; 2018Q4: 6,815 shares 6,815$1.54M0.32%-1,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,550 shares; 2018Q1: 7,500 shares; 2018Q2: 38,900 shares; 2018Q3: 87,925 shares; 2018Q4: 8,300 shares 8,300$1.31M0.27%-79,625Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,295 shares; 2018Q4: 15,295 shares 15,295$964K0.2%0
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,300 shares; 2018Q1: 22,700 shares; 2018Q2: 23,150 shares; 2018Q3: 21,850 shares; 2018Q4: 22,200 shares 22,200$876K0.18%+350Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 5,800 shares; 2018Q3: 5,800 shares; 2018Q4: 5,500 shares 5,500$780K0.16%-300Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,235 shares; 2018Q1: 9,235 shares; 2018Q2: 8,835 shares; 2018Q3: 10,135 shares; 2018Q4: 9,635 shares 9,635$780K0.16%-500Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,350 shares; 2018Q1: 29,350 shares; 2018Q2: 29,350 shares; 2018Q3: 29,400 shares; 2018Q4: 27,800 shares 27,800$780K0.16%-1,600Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,180 shares; 2018Q3: 2,930 shares; 2018Q4: 3,070 shares 3,070$723K0.15%+140Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,253 shares; 2018Q1: 9,553 shares; 2018Q2: 8,753 shares; 2018Q3: 8,753 shares; 2018Q4: 8,253 shares 8,253$708K0.15%-500Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 12,100 shares 12,100$707K0.15%-1,100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,000 shares 5,000$705K0.15%-300Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,700 shares; 2018Q1: 73,700 shares; 2018Q2: 21,050 shares; 2018Q3: 20,750 shares; 2018Q4: 15,750 shares 15,750$671K0.14%-5,000
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,125 shares; 2018Q1: 30,225 shares; 2018Q2: 31,050 shares; 2018Q3: 28,150 shares; 2018Q4: 34,250 shares 34,250$669K0.14%+6,100
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,810 shares; 2018Q1: 6,750 shares; 2018Q2: 7,050 shares; 2018Q3: 7,050 shares; 2018Q4: 6,300 shares 6,300$627K0.13%-750Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares 4,600$608K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,920 shares; 2018Q1: 4,870 shares; 2018Q2: 5,670 shares; 2018Q3: 6,170 shares; 2018Q4: 5,270 shares 5,270$573K0.12%-900Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,600 shares; 2018Q1: 19,600 shares; 2018Q2: 19,600 shares; 2018Q3: 19,600 shares; 2018Q4: 17,000 shares 17,000$563K0.12%-2,600Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares; 2018Q4: 3,200 shares 3,200$557K0.12%-200
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares 32,000$543K0.11%0Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,884 shares; 2018Q1: 8,884 shares; 2018Q2: 8,884 shares; 2018Q3: 8,884 shares; 2018Q4: 8,384 shares 8,384$530K0.11%-500Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 14,500 shares 14,500$513K0.11%-500Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,650 shares; 2018Q1: 16,650 shares; 2018Q2: 16,650 shares; 2018Q3: 16,650 shares; 2018Q4: 15,800 shares 15,800$512K0.11%-850Timeline
SSDOYSHISEIDO CO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares; 2018Q4: 7,900 shares 7,900$498K0.1%-500Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 16,800 shares; 2018Q3: 19,100 shares; 2018Q4: 19,100 shares 19,100$486K0.1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,800 shares; 2018Q2: 20,100 shares; 2018Q3: 22,300 shares; 2018Q4: 15,100 shares 15,100$479K0.1%-7,200Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 5,050 shares; 2018Q3: 5,750 shares; 2018Q4: 5,500 shares 5,500$473K0.1%-250Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,400 shares; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares; 2018Q4: 8,700 shares 8,700$468K0.1%-400
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 10,400 shares; 2018Q3: 10,400 shares; 2018Q4: 9,700 shares 9,700$447K0.09%-700Timeline
Pernod Ricard SA ADRPernod Ricard SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,500 shares; 2018Q2: 14,500 shares; 2018Q3: 14,500 shares; 2018Q4: 13,600 shares 13,600$445K0.09%-900
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,113 shares; 2018Q3: 34,113 shares; 2018Q4: 34,113 shares 34,113$441K0.09%0
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,200 shares 21,200$440K0.09%new
PPRUYKERING-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,200 shares; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares; 2018Q4: 9,400 shares 9,400$439K0.09%-700Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,988 shares; 2018Q1: 8,988 shares; 2018Q2: 8,988 shares; 2018Q3: 8,988 shares; 2018Q4: 7,500 shares 7,500$437K0.09%-1,488
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,800 shares; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares; 2018Q4: 26,800 shares 26,800$434K0.09%-2,000Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares; 2018Q4: 9,500 shares 9,500$434K0.09%-850Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares; 2018Q4: 4,000 shares 4,000$417K0.09%-300Timeline
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,784 shares; 2018Q1: 21,784 shares; 2018Q2: 21,784 shares; 2018Q3: 21,784 shares; 2018Q4: 19,975 shares 19,975$417K0.09%-1,809
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,300 shares 8,300$384K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,019 shares; 2018Q1: 3,019 shares; 2018Q2: 3,019 shares; 2018Q3: 3,019 shares; 2018Q4: 3,019 shares 3,019$349K0.07%0Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,400 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares; 2018Q3: 9,400 shares; 2018Q4: 7,600 shares 7,600$334K0.07%-1,800Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,325 shares; 2018Q1: 8,400 shares; 2018Q2: 8,550 shares; 2018Q3: 8,550 shares; 2018Q4: 8,550 shares 8,550$331K0.07%0Timeline
ALBIREO PHARMA INCALBIREO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,100 shares; 2018Q2: 13,400 shares; 2018Q3: 13,100 shares; 2018Q4: 12,100 shares 12,100$297K0.06%-1,000
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,500 shares; 2018Q2: 133,250 shares; 2018Q3: 113,450 shares; 2018Q4: 9,950 shares 9,950$291K0.06%-103,500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares; 2018Q4: 1,332 shares 1,332$254K0.05%0Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,100 shares; 2018Q4: 3,100 shares 3,100$237K0.05%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,789 shares; 2018Q1: 14,789 shares; 2018Q2: 13,289 shares; 2018Q3: 13,289 shares; 2018Q4: 12,289 shares 12,289$237K0.05%-1,000Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,600 shares; 2018Q1: 2,600 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares; 2018Q4: 2,000 shares 2,000$220K0.05%-300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,604 shares; 2018Q4: 1,604 shares 1,604$210K0.04%0Timeline
JP Morgan Chase & CoJP Morgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares 2,100$205K0.04%0
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$144K0.03%0
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,500 shares; 2018Q1: 20,500 shares; 2018Q2: 16,500 shares; 2018Q3: 20,000 shares; 2018Q4: 14,500 shares 14,500$124K0.03%-5,500
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares; 2018Q3: 25,000 shares; 2018Q4: 15,000 shares 15,000$83K0.02%-10,000
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares 40,000$61K0.01%0
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 264,000 shares; 2018Q3: 316,500 shares; 2018Q4: 203,500 shares 203,500$31K0.01%-113,000Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP6,475$1.56Mshares
GSGOLDMAN SACHS GROUP INC4,800$1.08Mshares
LUXOFT HLDG INCLUXOFT HLDG INC20,950$992Kshares
BLBLACKLINE INC14,675$829Kshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR11,400$776Kshares
DASTYDASSAULT SYSTEMES SA ADR3,550$529Kshares
LMTLOCKHEED MARTIN CORP720$249Kshares
ALGNALIGN TECHNOLOGY INC600$235Kshares
AFFIMED N VAFFIMED N V15,000$65Kshares

How Q4 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 0000932141-19-000002 base2019-02-04acceptance time not in the bulk data set