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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 $541,340,000 across 81 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-31. Its ten largest share positions make up 77.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932141-19-000007

Period
2019-06-30
Reported value
$541M
Holdings
81
Top 10 weight
77.94%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIGOadded+29,750$1.66M
METAadded+4,770$921K
BLACKSTONE GROUP LP/THEnew+20,300$902K
AMZNadded+395$748K
MSFTadded+5,294$709K

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
CTSHreduced-364,150-$23.1M
INTCexited-77,375-$4.16M
UNHreduced-11,451-$2.79M
PORTOLA PHARMACEUTICALS INC…exited-48,150-$1.67M
GOOGreduced-608-$657K

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 2019

Share positions as resolved from 13F-HR 0000932141-19-000007, largest first. % of portfolio is the value over $541,339,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 355,262 shares 355,262$61.5M11.36%+2,865Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,028,618 shares 1,028,618$57.3M10.58%+29,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 412,003 shares 412,003$55.2M10.2%+5,294Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 264,458 shares 264,458$51M9.43%+4,770Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,420 shares 20,420$38.7M7.14%+395Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,863 shares 18,863$35.4M6.53%-103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 133,303 shares 133,303$35.3M6.51%+1,903Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 28,731 shares 28,731$31.1M5.74%-608Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 176,989 shares 176,989$30.7M5.67%+3,135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 124,307 shares 124,307$25.9M4.78%+128Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 115,291 shares 115,291$19.5M3.61%+2,556Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,209 shares 15,209$16.5M3.04%+34Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 201,650 shares 201,650$11.4M2.1%0
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 496,150 shares 496,150$9.65M1.78%+3,950
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 71,826 shares 71,826$5.5M1.02%-1,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,405 shares 32,405$4.51M0.83%+744Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,200 shares; 2018Q3: 15,000 shares; 2018Q4: 21,230 shares; 2019Q1: 20,895 shares; 2019Q2: 18,740 shares 18,740$3.82M0.71%-2,155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,250 shares; 2019Q1: 16,275 shares; 2019Q2: 16,425 shares 16,425$3.36M0.62%+150Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 283,026 shares 283,026$3M0.55%0Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 88,200 shares 88,200$2.6M0.48%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,357 shares 26,357$2.43M0.45%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,277 shares 7,277$2.14M0.4%-688Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,805 shares 13,805$1.84M0.34%+182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,624 shares 7,624$1.51M0.28%-1,136Timeline
PayPal IncPayPal IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,645 shares; 2019Q2: 10,717 shares 10,717$1.23M0.23%+4,072
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 23,261 shares 23,261$1.05M0.19%+261Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,752 shares 9,752$1.01M0.19%+117Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,600 shares 11,600$987K0.18%-500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,627 shares 5,627$970K0.18%+127Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 27,800 shares 27,800$953K0.18%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,300 shares 20,300$902K0.17%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,137 shares 5,137$897K0.17%+537Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,697 shares 9,697$885K0.16%+869Timeline
Millicom International Cell…Millicom International CellulaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,295 shares; 2018Q4: 15,295 shares; 2019Q1: 15,295 shares; 2019Q2: 15,295 shares 15,295$875K0.16%0
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 18,500 shares 18,500$847K0.16%+1,500Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,250 shares 3,250$831K0.15%+180Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,200 shares 14,200$708K0.13%+1,900Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,700 shares 15,700$698K0.13%-100
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,774 shares 3,774$697K0.13%+274Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,500 shares 16,500$648K0.12%0Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares; 2018Q4: 9,500 shares; 2019Q1: 9,500 shares; 2019Q2: 10,954 shares 10,954$623K0.12%+1,454Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 14,000 shares 14,000$613K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,270 shares 15,270$589K0.11%-5,680Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,850 shares 3,850$584K0.11%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,535 shares; 2019Q1: 13,800 shares; 2019Q2: 2,349 shares 2,349$573K0.11%-11,451Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,907 shares 5,907$572K0.11%+407Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 32,000 shares 32,000$555K0.1%0Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,900 shares 9,900$552K0.1%+1,000Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,500 shares 3,500$540K0.1%0Timeline
SSDOYSHISEIDO CO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,000 shares 7,000$530K0.1%-900Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,838 shares 3,838$525K0.1%+538Timeline
Pernod Ricard SA ADRPernod Ricard SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,993 shares 13,993$517K0.1%+393
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,500 shares 8,500$516K0.1%-200
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,550 shares; 2018Q3: 3,550 shares; 2018Q4: not reported; 2019Q1: 2,100 shares; 2019Q2: 3,217 shares 3,217$515K0.1%+1,117Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,300 shares; 2019Q1: 8,300 shares; 2019Q2: 8,900 shares 8,900$501K0.09%+600Timeline
ALBIREO PHARMA INCALBIREO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,500 shares 15,500$500K0.09%+1,250
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 20,775 shares 20,775$498K0.09%+800
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,700 shares 9,700$495K0.09%-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; 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; 2019Q2: 7,500 shares 7,500$488K0.09%0
PPRUYKERING-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,000 shares 8,000$472K0.09%-1,400Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,200 shares; 2019Q1: 21,200 shares; 2019Q2: 19,000 shares 19,000$465K0.09%-2,200
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,113 shares; 2018Q3: 34,113 shares; 2018Q4: 34,113 shares; 2019Q1: 37,113 shares; 2019Q2: 32,113 shares 32,113$464K0.09%-5,000
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,685 shares 3,685$459K0.08%-1,625Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,800 shares 16,800$458K0.08%-2,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,271 shares 3,271$457K0.08%newTimeline
JP Morgan Chase & CoJP Morgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 2,800 shares; 2019Q2: 3,768 shares 3,768$421K0.08%+968
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,700 shares; 2018Q1: 15,700 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,889 shares 10,889$382K0.07%newTimeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,000 shares 24,000$377K0.07%-2,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,604 shares; 2018Q4: 1,604 shares; 2019Q1: 2,104 shares; 2019Q2: 2,104 shares 2,104$348K0.06%0Timeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,277 shares; 2018Q1: 3,537 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,863 shares 4,863$341K0.06%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,019 shares 3,019$334K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,986 shares 4,986$316K0.06%-364,150Timeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,700 shares; 2019Q2: 17,700 shares 17,700$300K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,580 shares 6,580$285K0.05%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,808 shares; 2019Q2: 16,108 shares 16,108$285K0.05%-1,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 661 shares; 2018Q1: 720 shares; 2018Q2: 720 shares; 2018Q3: 720 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 755 shares 755$275K0.05%newTimeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,100 shares; 2018Q4: 3,100 shares; 2019Q1: 3,100 shares; 2019Q2: 3,100 shares 3,100$260K0.05%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,332 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,332 shares; 2018Q4: 1,332 shares; 2019Q1: 1,332 shares; 2019Q2: 1,332 shares 1,332$231K0.04%0Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 100,000 shares 100,000$168K0.03%0
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 100,000 shares; 2019Q2: 140,000 shares 140,000$71K0.01%+40,000
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 264,000 shares; 2018Q3: 316,500 shares; 2018Q4: 203,500 shares; 2019Q1: 203,500 shares; 2019Q2: 203,500 shares 203,500$31K0.01%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
INTCINTEL CORP77,375$4.16Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM48,150$1.67Mshares
HUCKHUCKLEBERRY AI INC5,000$202Kshares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC13,000$92Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION10,000$60Kshares

How Q2 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 0000932141-19-000007 base2019-07-31acceptance time not in the bulk data set