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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 $549,616,000 across 79 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 72.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932141-19-000005

Period
2019-03-31
Reported value
$550M
Holdings
79
Top 10 weight
72.71%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PayPal Incnew+6,645$690K
INTELSAT S Aadded+32,850$514K
PORTOLA PHARMACEUTICALS INC…added+13,900$482K
TAKnew+17,808$363K
UNHadded+1,265$313K

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
HDreduced-6,200-$1.19M
MSFTreduced-6,500-$767K
CTSHreduced-9,143-$662K
SHIRE PLCexited-3,200-$557K
BKNGreduced-305-$532K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000932141-19-000005, largest first. % of portfolio is the value over $549,615,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 996,318 shares; 2018Q1: 995,818 shares; 2018Q2: 981,646 shares; 2018Q3: 995,818 shares; 2018Q4: 995,318 shares; 2019Q1: 998,868 shares 998,868$60.8M11.06%+3,550Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 394,762 shares; 2018Q1: 357,762 shares; 2018Q2: 363,447 shares; 2018Q3: 355,522 shares; 2018Q4: 354,622 shares; 2019Q1: 352,397 shares 352,397$59.6M10.84%-2,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 430,839 shares; 2018Q1: 423,689 shares; 2018Q2: 416,364 shares; 2018Q3: 423,689 shares; 2018Q4: 413,209 shares; 2019Q1: 406,709 shares 406,709$48M8.73%-6,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 276,403 shares; 2018Q1: 275,803 shares; 2018Q2: 273,768 shares; 2018Q3: 269,478 shares; 2018Q4: 260,188 shares; 2019Q1: 259,688 shares 259,688$43.3M7.88%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,010 shares; 2018Q1: 18,040 shares; 2018Q2: 20,045 shares; 2018Q3: 20,005 shares; 2018Q4: 19,985 shares; 2019Q1: 20,025 shares 20,025$35.7M6.49%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,879 shares; 2018Q1: 29,464 shares; 2018Q2: 29,464 shares; 2018Q3: 29,539 shares; 2018Q4: 29,489 shares; 2019Q1: 29,339 shares 29,339$34.4M6.26%-150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 19,406 shares; 2018Q2: 18,606 shares; 2018Q3: 18,806 shares; 2018Q4: 19,271 shares; 2019Q1: 18,966 shares 18,966$33.1M6.02%-305Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 134,785 shares; 2018Q1: 134,345 shares; 2018Q2: 133,950 shares; 2018Q3: 132,350 shares; 2018Q4: 132,050 shares; 2019Q1: 131,400 shares 131,400$30.9M5.63%-650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 180,329 shares; 2018Q1: 179,079 shares; 2018Q2: 177,489 shares; 2018Q3: 177,739 shares; 2018Q4: 175,339 shares; 2019Q1: 173,854 shares 173,854$27.2M4.94%-1,485Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 425,841 shares; 2018Q1: 389,846 shares; 2018Q2: 396,936 shares; 2018Q3: 386,336 shares; 2018Q4: 378,279 shares; 2019Q1: 369,136 shares 369,136$26.7M4.87%-9,143Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,724 shares; 2018Q1: 131,749 shares; 2018Q2: 129,784 shares; 2018Q3: 131,329 shares; 2018Q4: 130,379 shares; 2019Q1: 124,179 shares 124,179$23.8M4.34%-6,200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,925 shares; 2018Q1: 132,910 shares; 2018Q2: 131,410 shares; 2018Q3: 131,160 shares; 2018Q4: 112,010 shares; 2019Q1: 112,735 shares 112,735$20.6M3.74%+725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,575 shares; 2018Q1: 15,475 shares; 2018Q2: 15,325 shares; 2018Q3: 15,475 shares; 2018Q4: 15,325 shares; 2019Q1: 15,175 shares 15,175$17.9M3.25%-150Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,945 shares; 2018Q1: 231,945 shares; 2018Q2: 224,445 shares; 2018Q3: 216,650 shares; 2018Q4: 209,150 shares; 2019Q1: 201,650 shares 201,650$12.3M2.23%-7,500
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 105,000 shares; 2018Q2: 190,300 shares; 2018Q3: 225,800 shares; 2018Q4: 459,350 shares; 2019Q1: 492,200 shares 492,200$7.71M1.4%+32,850
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,869 shares; 2018Q1: 74,206 shares; 2018Q2: 74,206 shares; 2018Q3: 73,799 shares; 2018Q4: 73,587 shares; 2019Q1: 72,826 shares 72,826$5.88M1.07%-761Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,200 shares; 2018Q3: 15,000 shares; 2018Q4: 21,230 shares; 2019Q1: 20,895 shares 20,895$5.08M0.92%-335Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,661 shares; 2018Q1: 31,123 shares; 2018Q2: 31,123 shares; 2018Q3: 31,661 shares; 2018Q4: 31,661 shares; 2019Q1: 31,661 shares 31,661$4.43M0.81%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,600 shares; 2018Q1: 80,500 shares; 2018Q2: 84,650 shares; 2018Q3: 80,125 shares; 2018Q4: 78,425 shares; 2019Q1: 77,375 shares 77,375$4.16M0.76%-1,050Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,535 shares; 2019Q1: 13,800 shares 13,800$3.41M0.62%+1,265Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,250 shares; 2019Q1: 16,275 shares 16,275$3.21M0.58%+1,025Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,457 shares; 2018Q1: 28,457 shares; 2018Q2: 12,457 shares; 2018Q3: 28,457 shares; 2018Q4: 26,357 shares; 2019Q1: 26,357 shares 26,357$2.82M0.51%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,026 shares; 2018Q1: 283,026 shares; 2018Q2: 283,026 shares; 2018Q3: 283,026 shares; 2018Q4: 283,026 shares; 2019Q1: 283,026 shares 283,026$2.79M0.51%0Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,200 shares; 2018Q1: 90,200 shares; 2018Q2: 89,200 shares; 2018Q3: 88,200 shares; 2018Q4: 88,200 shares; 2019Q1: 88,200 shares 88,200$2.58M0.47%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,725 shares; 2018Q1: 10,990 shares; 2018Q2: 10,850 shares; 2018Q3: 7,990 shares; 2018Q4: 6,815 shares; 2019Q1: 7,965 shares 7,965$2.12M0.39%+1,150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,623 shares; 2018Q1: 13,623 shares; 2018Q2: 13,623 shares; 2018Q3: 13,623 shares; 2018Q4: 13,623 shares; 2019Q1: 13,623 shares 13,623$1.69M0.31%0Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,125 shares; 2018Q1: 30,225 shares; 2018Q2: 31,050 shares; 2018Q3: 28,150 shares; 2018Q4: 34,250 shares; 2019Q1: 48,150 shares 48,150$1.67M0.3%+13,900
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,550 shares; 2018Q1: 7,500 shares; 2018Q2: 38,900 shares; 2018Q3: 87,925 shares; 2018Q4: 8,300 shares; 2019Q1: 8,760 shares 8,760$1.66M0.3%+460Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,300 shares; 2018Q1: 22,700 shares; 2018Q2: 23,150 shares; 2018Q3: 21,850 shares; 2018Q4: 22,200 shares; 2019Q1: 23,000 shares 23,000$1.06M0.19%+800Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,295 shares; 2018Q4: 15,295 shares; 2019Q1: 15,295 shares 15,295$936K0.17%0
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,235 shares; 2018Q1: 9,235 shares; 2018Q2: 8,835 shares; 2018Q3: 10,135 shares; 2018Q4: 9,635 shares; 2019Q1: 9,635 shares 9,635$918K0.17%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares; 2018Q2: 5,800 shares; 2018Q3: 5,800 shares; 2018Q4: 5,500 shares; 2019Q1: 5,500 shares 5,500$900K0.16%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 12,100 shares; 2019Q1: 12,100 shares 12,100$892K0.16%0Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,350 shares; 2018Q1: 29,350 shares; 2018Q2: 29,350 shares; 2018Q3: 29,400 shares; 2018Q4: 27,800 shares; 2019Q1: 27,800 shares 27,800$886K0.16%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,800 shares; 2018Q2: 20,100 shares; 2018Q3: 22,300 shares; 2018Q4: 15,100 shares; 2019Q1: 20,950 shares 20,950$866K0.16%+5,850Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,253 shares; 2018Q1: 9,553 shares; 2018Q2: 8,753 shares; 2018Q3: 8,753 shares; 2018Q4: 8,253 shares; 2019Q1: 8,828 shares 8,828$849K0.15%+575Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,700 shares; 2018Q1: 73,700 shares; 2018Q2: 21,050 shares; 2018Q3: 20,750 shares; 2018Q4: 15,750 shares; 2019Q1: 15,800 shares 15,800$845K0.15%+50
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares; 2018Q2: 3,180 shares; 2018Q3: 2,930 shares; 2018Q4: 3,070 shares; 2019Q1: 3,070 shares 3,070$741K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares; 2019Q1: 4,600 shares 4,600$731K0.13%0Timeline
PayPal IncPayPal IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,645 shares 6,645$690K0.13%new
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,650 shares; 2018Q1: 16,650 shares; 2018Q2: 16,650 shares; 2018Q3: 16,650 shares; 2018Q4: 15,800 shares; 2019Q1: 16,500 shares 16,500$669K0.12%+700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,920 shares; 2018Q1: 4,870 shares; 2018Q2: 5,670 shares; 2018Q3: 6,170 shares; 2018Q4: 5,270 shares; 2019Q1: 5,310 shares 5,310$654K0.12%+40Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 5,300 shares; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,000 shares; 2019Q1: 3,500 shares 3,500$616K0.11%-1,500Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,600 shares; 2018Q1: 19,600 shares; 2018Q2: 19,600 shares; 2018Q3: 19,600 shares; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares 17,000$610K0.11%0Timeline
SSDOYSHISEIDO CO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares; 2018Q4: 7,900 shares; 2019Q1: 7,900 shares 7,900$571K0.1%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 14,500 shares; 2019Q1: 14,000 shares 14,000$563K0.1%-500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 10,400 shares; 2018Q3: 10,400 shares; 2018Q4: 9,700 shares; 2019Q1: 10,400 shares 10,400$544K0.1%+700Timeline
PPRUYKERING-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,200 shares; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares; 2018Q4: 9,400 shares; 2019Q1: 9,400 shares 9,400$539K0.1%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,000 shares; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares; 2019Q1: 32,000 shares 32,000$531K0.1%0Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,113 shares; 2018Q3: 34,113 shares; 2018Q4: 34,113 shares; 2019Q1: 37,113 shares 37,113$517K0.09%+3,000
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares; 2018Q4: 9,500 shares; 2019Q1: 9,500 shares 9,500$512K0.09%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,500 shares; 2018Q2: 133,250 shares; 2018Q3: 113,450 shares; 2018Q4: 9,950 shares; 2019Q1: 12,300 shares 12,300$511K0.09%+2,350Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 16,800 shares; 2018Q3: 19,100 shares; 2018Q4: 19,100 shares; 2019Q1: 19,100 shares 19,100$510K0.09%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,400 shares; 2018Q1: 4,400 shares; 2018Q2: 5,050 shares; 2018Q3: 5,750 shares; 2018Q4: 5,500 shares; 2019Q1: 5,500 shares 5,500$508K0.09%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,400 shares; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares; 2018Q4: 8,700 shares; 2019Q1: 8,700 shares 8,700$507K0.09%0
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,200 shares; 2019Q1: 21,200 shares 21,200$494K0.09%0
Pernod Ricard SA ADRPernod Ricard SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,500 shares; 2018Q2: 14,500 shares; 2018Q3: 14,500 shares; 2018Q4: 13,600 shares; 2019Q1: 13,600 shares 13,600$489K0.09%0
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,784 shares; 2018Q1: 21,784 shares; 2018Q2: 21,784 shares; 2018Q3: 21,784 shares; 2018Q4: 19,975 shares; 2019Q1: 19,975 shares 19,975$478K0.09%0
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,400 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares; 2018Q3: 9,400 shares; 2018Q4: 7,600 shares; 2019Q1: 8,900 shares 8,900$470K0.09%+1,300Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,988 shares; 2018Q1: 8,988 shares; 2018Q2: 8,988 shares; 2018Q3: 8,988 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares 7,500$469K0.09%0
ALBIREO PHARMA INCALBIREO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,100 shares; 2018Q2: 13,400 shares; 2018Q3: 13,100 shares; 2018Q4: 12,100 shares; 2019Q1: 14,250 shares 14,250$459K0.08%+2,150
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,800 shares; 2018Q1: 28,800 shares; 2018Q2: 28,800 shares; 2018Q3: 28,800 shares; 2018Q4: 26,800 shares; 2019Q1: 26,800 shares 26,800$437K0.08%0Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares; 2018Q4: 4,000 shares; 2019Q1: 3,500 shares 3,500$426K0.08%-500Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,300 shares; 2019Q1: 8,300 shares 8,300$422K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,019 shares; 2018Q1: 3,019 shares; 2018Q2: 3,019 shares; 2018Q3: 3,019 shares; 2018Q4: 3,019 shares; 2019Q1: 3,019 shares 3,019$392K0.07%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,810 shares; 2018Q1: 6,750 shares; 2018Q2: 7,050 shares; 2018Q3: 7,050 shares; 2018Q4: 6,300 shares; 2019Q1: 3,300 shares 3,300$381K0.07%-3,000Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,808 shares 17,808$363K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,604 shares; 2018Q4: 1,604 shares; 2019Q1: 2,104 shares 2,104$336K0.06%+500Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: not reported; 2019Q1: 2,100 shares 2,100$312K0.06%newTimeline
JP Morgan Chase & CoJP Morgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 2,800 shares 2,800$283K0.05%+700
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares; 2018Q4: 1,332 shares; 2019Q1: 1,332 shares 1,332$277K0.05%0Timeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,700 shares 17,700$272K0.05%newTimeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,100 shares; 2018Q4: 3,100 shares; 2019Q1: 3,100 shares 3,100$258K0.05%0
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,000 shares 5,000$202K0.04%newTimeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares 100,000$150K0.03%0
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,500 shares; 2018Q1: 20,500 shares; 2018Q2: 16,500 shares; 2018Q3: 20,000 shares; 2018Q4: 14,500 shares; 2019Q1: 13,000 shares 13,000$92K0.02%-1,500
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares; 2018Q3: 25,000 shares; 2018Q4: 15,000 shares; 2019Q1: 10,000 shares 10,000$60K0.01%-5,000
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 100,000 shares 100,000$40K0.01%+60,000
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 264,000 shares; 2018Q3: 316,500 shares; 2018Q4: 203,500 shares; 2019Q1: 203,500 shares 203,500$31K0.01%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
SHIRE PLCSHIRE PLC3,200$557Kshares
ESLOYESSILORLUXOTTICA AMERICAN DEPO8,384$530Kshares
PJTPJT PARTNERS INC8,550$331Kshares
VODVODAFONE GROUP PLC12,289$237Kshares
HENOYHENKEL AG AND CO KGAA SPONSORE2,000$220Kshares

How Q1 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 0000932141-19-000005 base2019-04-16acceptance time not in the bulk data set