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Disclosery

KOPP INVESTMENT ADVISORS LLC

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13F filer, CIK 884306, BLOOMINGTON, MN

KOPP INVESTMENT ADVISORS LLC reported $118,825,000 across 58 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 45.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-18-000462

Period
2018-09-30
Reported value
$119M
Holdings
58
Top 10 weight
45.53%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCELadded+143,391$2.03M
CYPRESS SEMICONDUCTOR CORPadded+76,753$1.11M
HORTONWORKS INCadded+33,033$753K
K2M GROUP HLDGS INCadded+27,485$752K
ATRCadded+7,805$273K

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
EGHTexited-140,064-$2.81M
ARRAY BIOPHARMA INC COMexited-68,130-$1.14M
LGNDreduced-3,659-$1M
OMCLreduced-6,827-$491K
NEOreduced-22,139-$340K

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 0000892712-18-000462, largest first. % of portfolio is the value over $118,825,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 406,444 shares; 2018Q1: 397,477 shares; 2018Q2: 436,972 shares; 2018Q3: 414,833 shares 414,833$6.37M5.36%-22,139Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,477 shares; 2018Q1: 67,885 shares; 2018Q2: 69,125 shares; 2018Q3: 68,176 shares 68,176$5.88M4.95%-949Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,518 shares; 2018Q1: 107,710 shares; 2018Q2: 127,211 shares; 2018Q3: 124,480 shares 124,480$5.85M4.92%-2,731
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 293,070 shares; 2018Q1: 259,227 shares; 2018Q2: 256,657 shares; 2018Q3: 400,048 shares 400,048$5.66M4.76%+143,391Timeline
HORTONWORKS INCHORTONWORKS 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: 204,980 shares; 2018Q3: 238,013 shares 238,013$5.43M4.57%+33,033
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,943 shares; 2018Q1: 196,776 shares; 2018Q2: 191,382 shares; 2018Q3: 186,561 shares 186,561$5.36M4.51%-4,821
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,026 shares; 2018Q1: 21,405 shares; 2018Q2: 23,136 shares; 2018Q3: 19,477 shares 19,477$5.35M4.5%-3,659Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,435 shares; 2018Q1: 126,846 shares; 2018Q2: 136,463 shares; 2018Q3: 144,268 shares 144,268$5.05M4.25%+7,805Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR 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: 145,531 shares; 2018Q2: 245,484 shares; 2018Q3: 322,237 shares 322,237$4.67M3.93%+76,753
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,841 shares; 2018Q1: 67,320 shares; 2018Q2: 69,077 shares; 2018Q3: 62,250 shares 62,250$4.48M3.77%-6,827Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,957 shares; 2018Q1: 60,814 shares; 2018Q2: 129,475 shares; 2018Q3: 156,960 shares 156,960$4.3M3.62%+27,485
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905,787 shares; 2018Q1: 881,314 shares; 2018Q2: 868,051 shares; 2018Q3: 897,231 shares 897,231$4.04M3.4%+29,180
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,557 shares; 2018Q1: 50,660 shares; 2018Q2: 58,696 shares; 2018Q3: 56,512 shares 56,512$3.96M3.33%-2,184Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,614 shares; 2018Q1: 41,151 shares; 2018Q2: 39,409 shares; 2018Q3: 37,072 shares 37,072$3.93M3.31%-2,337Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,694 shares; 2018Q1: 42,035 shares; 2018Q2: 50,104 shares; 2018Q3: 48,453 shares 48,453$3.87M3.26%-1,651
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,637 shares; 2018Q1: 46,961 shares; 2018Q2: 76,995 shares; 2018Q3: 75,952 shares 75,952$3.53M2.97%-1,043
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 897,000 shares; 2018Q1: 318,895 shares; 2018Q2: 352,990 shares; 2018Q3: 340,388 shares 340,388$3.04M2.56%-12,602
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 956,526 shares; 2018Q1: 978,238 shares; 2018Q2: 766,295 shares; 2018Q3: 723,576 shares 723,576$2.86M2.41%-42,719
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,668 shares; 2018Q1: 93,888 shares; 2018Q2: 104,360 shares; 2018Q3: 98,865 shares 98,865$2.76M2.32%-5,495
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,596 shares; 2018Q1: 121,508 shares; 2018Q2: 143,273 shares; 2018Q3: 138,993 shares 138,993$2.65M2.23%-4,280
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,352 shares; 2018Q1: 112,912 shares; 2018Q2: 134,268 shares; 2018Q3: 129,729 shares 129,729$2.58M2.17%-4,539Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,121 shares; 2018Q1: 36,976 shares; 2018Q2: 41,879 shares; 2018Q3: 41,700 shares 41,700$2.1M1.77%-179Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,126 shares; 2018Q1: 101,027 shares; 2018Q2: 93,220 shares; 2018Q3: 92,189 shares 92,189$1.8M1.52%-1,031
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,249 shares; 2018Q2: 7,523 shares; 2018Q3: 7,393 shares 7,393$1.67M1.4%-130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,450 shares; 2018Q3: 4,450 shares 4,450$1.29M1.09%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,997 shares; 2018Q1: 10,236 shares; 2018Q2: 10,091 shares; 2018Q3: 9,775 shares 9,775$1.29M1.09%-316Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 19,421 shares; 2018Q2: 19,486 shares; 2018Q3: 18,780 shares 18,780$1.17M0.99%-706Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,155 shares; 2018Q1: 4,979 shares; 2018Q2: 4,952 shares; 2018Q3: 4,960 shares 4,960$1.04M0.88%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 9,296 shares; 2018Q2: 9,301 shares; 2018Q3: 9,150 shares 9,150$1.03M0.87%-151Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,208 shares; 2018Q1: 10,746 shares; 2018Q2: 10,769 shares; 2018Q3: 10,626 shares 10,626$993K0.84%-143Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,456 shares; 2018Q1: 20,036 shares; 2018Q2: 20,135 shares; 2018Q3: 20,106 shares 20,106$946K0.8%-29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,779 shares; 2018Q1: 8,461 shares; 2018Q2: 8,471 shares; 2018Q3: 8,321 shares 8,321$886K0.75%-150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,157 shares; 2018Q1: 7,922 shares; 2018Q2: 7,950 shares; 2018Q3: 7,733 shares 7,733$880K0.74%-217Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,072 shares; 2018Q2: 6,098 shares; 2018Q3: 6,116 shares 6,116$845K0.71%+18Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,908 shares; 2018Q1: 8,634 shares; 2018Q2: 8,635 shares; 2018Q3: 8,409 shares 8,409$805K0.68%-226Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,697 shares; 2018Q1: 5,447 shares; 2018Q2: 5,479 shares; 2018Q3: 5,433 shares 5,433$794K0.67%-46Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,718 shares; 2018Q1: 7,335 shares; 2018Q2: 7,230 shares; 2018Q3: 7,157 shares 7,157$781K0.66%-73Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,552 shares; 2018Q1: 6,368 shares; 2018Q2: 6,406 shares; 2018Q3: 6,300 shares 6,300$706K0.59%-106Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,155 shares; 2018Q1: 12,697 shares; 2018Q2: 12,765 shares; 2018Q3: 13,011 shares 13,011$695K0.58%+246Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,661 shares; 2018Q1: 17,843 shares; 2018Q2: 17,887 shares; 2018Q3: 17,561 shares 17,561$692K0.58%-326Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 7,853 shares; 2018Q2: 7,881 shares; 2018Q3: 7,749 shares 7,749$645K0.54%-132Timeline
QQQINVESCO QQQ TRQuarterly 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: 3,100 shares; 2018Q3: 3,325 shares 3,325$618K0.52%+225Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,037 shares; 2018Q1: 8,773 shares; 2018Q2: 8,824 shares; 2018Q3: 8,385 shares 8,385$589K0.5%-439Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,800 shares; 2018Q3: 3,800 shares 3,800$569K0.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,267 shares; 2018Q1: 6,174 shares; 2018Q2: 6,165 shares; 2018Q3: 6,317 shares 6,317$537K0.45%+152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,509 shares; 2018Q1: 4,347 shares; 2018Q2: 4,353 shares; 2018Q3: 4,297 shares 4,297$525K0.44%-56Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,372 shares; 2018Q1: 5,206 shares; 2018Q2: 3,981 shares; 2018Q3: 3,803 shares 3,803$340K0.29%-178
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,300 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares 4,300$336K0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,505 shares; 2018Q1: 2,620 shares; 2018Q2: 2,654 shares; 2018Q3: 2,795 shares 2,795$320K0.27%+141Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,126 shares; 2018Q2: 4,182 shares; 2018Q3: 4,423 shares 4,423$314K0.26%+241Timeline
HUMHUMANA 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: 750 shares; 2018Q3: 791 shares 791$268K0.23%+41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares 2,400$266K0.22%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,609 shares; 2018Q1: 5,494 shares; 2018Q2: 5,353 shares; 2018Q3: 5,587 shares 5,587$264K0.22%+234Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,205 shares; 2018Q1: 1,205 shares; 2018Q2: 1,205 shares; 2018Q3: 1,205 shares 1,205$259K0.22%0Timeline
PFEPFIZER 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: 5,812 shares 5,812$256K0.22%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,349 shares; 2018Q2: 1,356 shares; 2018Q3: 1,435 shares 1,435$244K0.21%+79Timeline
CRMSALESFORCE 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: 1,456 shares 1,456$232K0.2%newTimeline
GOOGLALPHABET 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: 174 shares 174$210K0.18%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
EGHT8X8 INC NEW140,064$2.81Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM68,130$1.14Mshares
Enzo Biochem IncEnzo Biochem Inc25,557$133Kshares
SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES17,973$17Kshares

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 0000892712-18-000462 base2018-11-14acceptance time not in the bulk data set