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Disclosery

KOPP INVESTMENT ADVISORS LLC

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13F filer, CIK 884306, BLOOMINGTON, MN

KOPP INVESTMENT ADVISORS LLC reported $102,509,000 across 61 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 47.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-19-000064

Period
2018-12-31
Reported value
$103M
Holdings
61
Top 10 weight
47.22%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIVNnew+45,015$1.97M
UPLDnew+66,885$1.82M
SUPNadded+34,262$1.14M
HORIZON PHARMA PLCadded+54,162$1.06M
TJXadded+6,637$297K

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
K2M GROUP HLDGS INCexited-156,960-$4.3M
OCLARO INCexited-340,388-$3.04M
INTERSECT ENT INCreduced-24,974-$704K
HORTONWORKS INCreduced-25,407-$366K
CYPRESS SEMICONDUCTOR CORPreduced-22,736-$289K

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 0000892712-19-000064, largest first. % of portfolio is the value over $102,509,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 293,070 shares; 2018Q1: 259,227 shares; 2018Q2: 256,657 shares; 2018Q3: 400,048 shares; 2018Q4: 397,364 shares 397,364$6.91M6.74%-2,684Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,477 shares; 2018Q1: 67,885 shares; 2018Q2: 69,125 shares; 2018Q3: 68,176 shares; 2018Q4: 67,495 shares 67,495$6.03M5.88%-681Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,518 shares; 2018Q1: 107,710 shares; 2018Q2: 127,211 shares; 2018Q3: 124,480 shares; 2018Q4: 122,384 shares 122,384$5.93M5.78%-2,096
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 406,444 shares; 2018Q1: 397,477 shares; 2018Q2: 436,972 shares; 2018Q3: 414,833 shares; 2018Q4: 413,607 shares 413,607$5.22M5.09%-1,226Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,943 shares; 2018Q1: 196,776 shares; 2018Q2: 191,382 shares; 2018Q3: 186,561 shares; 2018Q4: 161,587 shares 161,587$4.55M4.44%-24,974
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,435 shares; 2018Q1: 126,846 shares; 2018Q2: 136,463 shares; 2018Q3: 144,268 shares; 2018Q4: 142,882 shares 142,882$4.37M4.26%-1,386Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,637 shares; 2018Q1: 46,961 shares; 2018Q2: 76,995 shares; 2018Q3: 75,952 shares; 2018Q4: 75,487 shares 75,487$4.2M4.1%-465
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,531 shares; 2018Q2: 245,484 shares; 2018Q3: 322,237 shares; 2018Q4: 299,501 shares 299,501$3.81M3.72%-22,736
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,841 shares; 2018Q1: 67,320 shares; 2018Q2: 69,077 shares; 2018Q3: 62,250 shares; 2018Q4: 61,985 shares 61,985$3.8M3.7%-265Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,694 shares; 2018Q1: 42,035 shares; 2018Q2: 50,104 shares; 2018Q3: 48,453 shares; 2018Q4: 48,281 shares 48,281$3.58M3.49%-172
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,557 shares; 2018Q1: 50,660 shares; 2018Q2: 58,696 shares; 2018Q3: 56,512 shares; 2018Q4: 55,953 shares 55,953$3.31M3.23%-559Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905,787 shares; 2018Q1: 881,314 shares; 2018Q2: 868,051 shares; 2018Q3: 897,231 shares; 2018Q4: 867,781 shares 867,781$3.21M3.13%-29,450
HORTONWORKS INCHORTONWORKS 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: 204,980 shares; 2018Q3: 238,013 shares; 2018Q4: 212,606 shares 212,606$3.07M2.99%-25,407
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,596 shares; 2018Q1: 121,508 shares; 2018Q2: 143,273 shares; 2018Q3: 138,993 shares; 2018Q4: 138,372 shares 138,372$2.99M2.92%-621
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,614 shares; 2018Q1: 41,151 shares; 2018Q2: 39,409 shares; 2018Q3: 37,072 shares; 2018Q4: 37,093 shares 37,093$2.94M2.87%+21Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,126 shares; 2018Q1: 101,027 shares; 2018Q2: 93,220 shares; 2018Q3: 92,189 shares; 2018Q4: 146,351 shares 146,351$2.86M2.79%+54,162
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,668 shares; 2018Q1: 93,888 shares; 2018Q2: 104,360 shares; 2018Q3: 98,865 shares; 2018Q4: 97,465 shares 97,465$2.79M2.72%-1,400
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,026 shares; 2018Q1: 21,405 shares; 2018Q2: 23,136 shares; 2018Q3: 19,477 shares; 2018Q4: 19,340 shares 19,340$2.62M2.56%-137Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,121 shares; 2018Q1: 36,976 shares; 2018Q2: 41,879 shares; 2018Q3: 41,700 shares; 2018Q4: 75,962 shares 75,962$2.52M2.46%+34,262Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,352 shares; 2018Q1: 112,912 shares; 2018Q2: 134,268 shares; 2018Q3: 129,729 shares; 2018Q4: 125,896 shares 125,896$2.22M2.16%-3,833Timeline
FIVNFIVE9 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: 45,015 shares 45,015$1.97M1.92%newTimeline
UPLDUPLAND SOFTWARE 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: 66,885 shares 66,885$1.82M1.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,249 shares; 2018Q2: 7,523 shares; 2018Q3: 7,393 shares; 2018Q4: 7,462 shares 7,462$1.18M1.15%+69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,450 shares; 2018Q3: 4,450 shares; 2018Q4: 4,450 shares 4,450$1.11M1.08%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,997 shares; 2018Q1: 10,236 shares; 2018Q2: 10,091 shares; 2018Q3: 9,775 shares; 2018Q4: 9,369 shares 9,369$1.02M0.99%-406Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,155 shares; 2018Q1: 4,979 shares; 2018Q2: 4,952 shares; 2018Q3: 4,960 shares; 2018Q4: 4,939 shares 4,939$941K0.92%-21Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,456 shares; 2018Q1: 20,036 shares; 2018Q2: 20,135 shares; 2018Q3: 20,106 shares; 2018Q4: 20,481 shares 20,481$933K0.91%+375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 9,296 shares; 2018Q2: 9,301 shares; 2018Q3: 9,150 shares; 2018Q4: 9,034 shares 9,034$882K0.86%-116Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 956,526 shares; 2018Q1: 978,238 shares; 2018Q2: 766,295 shares; 2018Q3: 723,576 shares; 2018Q4: 615,817 shares 615,817$844K0.82%-107,759
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 19,421 shares; 2018Q2: 19,486 shares; 2018Q3: 18,780 shares; 2018Q4: 17,923 shares 17,923$833K0.81%-857Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,072 shares; 2018Q2: 6,098 shares; 2018Q3: 6,116 shares; 2018Q4: 6,095 shares 6,095$786K0.77%-21Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,779 shares; 2018Q1: 8,461 shares; 2018Q2: 8,471 shares; 2018Q3: 8,321 shares; 2018Q4: 8,097 shares 8,097$772K0.75%-224Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,208 shares; 2018Q1: 10,746 shares; 2018Q2: 10,769 shares; 2018Q3: 10,626 shares; 2018Q4: 10,591 shares 10,591$756K0.74%-35Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,155 shares; 2018Q1: 12,697 shares; 2018Q2: 12,765 shares; 2018Q3: 13,011 shares; 2018Q4: 13,400 shares 13,400$753K0.73%+389Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,661 shares; 2018Q1: 17,843 shares; 2018Q2: 17,887 shares; 2018Q3: 17,561 shares; 2018Q4: 17,367 shares 17,367$741K0.72%-194Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,697 shares; 2018Q1: 5,447 shares; 2018Q2: 5,479 shares; 2018Q3: 5,433 shares; 2018Q4: 5,352 shares 5,352$715K0.7%-81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 7,853 shares; 2018Q2: 7,881 shares; 2018Q3: 7,749 shares; 2018Q4: 7,763 shares 7,763$714K0.7%+14Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,718 shares; 2018Q1: 7,335 shares; 2018Q2: 7,230 shares; 2018Q3: 7,157 shares; 2018Q4: 6,997 shares 6,997$646K0.63%-160Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,037 shares; 2018Q1: 8,773 shares; 2018Q2: 8,824 shares; 2018Q3: 8,385 shares; 2018Q4: 8,505 shares 8,505$608K0.59%+120Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,908 shares; 2018Q1: 8,634 shares; 2018Q2: 8,635 shares; 2018Q3: 8,409 shares; 2018Q4: 8,190 shares 8,190$599K0.58%-219Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,157 shares; 2018Q1: 7,922 shares; 2018Q2: 7,950 shares; 2018Q3: 7,733 shares; 2018Q4: 7,786 shares 7,786$584K0.57%+53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,552 shares; 2018Q1: 6,368 shares; 2018Q2: 6,406 shares; 2018Q3: 6,300 shares; 2018Q4: 12,937 shares 12,937$579K0.56%+6,637Timeline
QQQINVESCO QQQ TRQuarterly 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: 3,100 shares; 2018Q3: 3,325 shares; 2018Q4: 3,325 shares 3,325$513K0.5%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,800 shares; 2018Q3: 3,800 shares; 2018Q4: 3,800 shares 3,800$485K0.47%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,509 shares; 2018Q1: 4,347 shares; 2018Q2: 4,353 shares; 2018Q3: 4,297 shares; 2018Q4: 4,279 shares 4,279$466K0.45%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,267 shares; 2018Q1: 6,174 shares; 2018Q2: 6,165 shares; 2018Q3: 6,317 shares; 2018Q4: 6,300 shares 6,300$430K0.42%-17Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,300 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares; 2018Q4: 4,300 shares 4,300$335K0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,505 shares; 2018Q1: 2,620 shares; 2018Q2: 2,654 shares; 2018Q3: 2,795 shares; 2018Q4: 3,198 shares 3,198$325K0.32%+403Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,126 shares; 2018Q2: 4,182 shares; 2018Q3: 4,423 shares; 2018Q4: 5,082 shares 5,082$307K0.3%+659Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,609 shares; 2018Q1: 5,494 shares; 2018Q2: 5,353 shares; 2018Q3: 5,587 shares; 2018Q4: 6,200 shares 6,200$291K0.28%+613Timeline
PFEPFIZER 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: 5,812 shares; 2018Q4: 6,613 shares 6,613$289K0.28%+801Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,000 shares 2,000$289K0.28%newTimeline
HUMHUMANA 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: 750 shares; 2018Q3: 791 shares; 2018Q4: 907 shares 907$260K0.25%+116Timeline
SBUXSTARBUCKS 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: 3,832 shares 3,832$247K0.24%newTimeline
CRMSALESFORCE 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: 1,456 shares; 2018Q4: 1,723 shares 1,723$236K0.23%+267Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares; 2018Q4: 2,400 shares 2,400$235K0.23%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,349 shares; 2018Q2: 1,356 shares; 2018Q3: 1,435 shares; 2018Q4: 1,655 shares 1,655$233K0.23%+220Timeline
WMTWALMART 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: 2,425 shares 2,425$226K0.22%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,372 shares; 2018Q1: 5,206 shares; 2018Q2: 3,981 shares; 2018Q3: 3,803 shares; 2018Q4: 3,510 shares 3,510$225K0.22%-293
GOOGLALPHABET 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: 174 shares; 2018Q4: 202 shares 202$211K0.21%+28Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,205 shares; 2018Q1: 1,205 shares; 2018Q2: 1,205 shares; 2018Q3: 1,205 shares; 2018Q4: 1,205 shares 1,205$202K0.2%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
K2M GROUP HLDGS INCK2M GROUP HLDGS INC156,960$4.3Mshares
OCLARO INCOCLARO INC340,388$3.04Mshares

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 0000892712-19-000064 base2019-02-14acceptance time not in the bulk data set