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Disclosery

KOPP INVESTMENT ADVISORS LLC

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13F filer, CIK 884306, BLOOMINGTON, MN

KOPP INVESTMENT ADVISORS LLC reported $123,591,000 across 59 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 49.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-19-000201

Period
2019-03-31
Reported value
$124M
Holdings
59
Top 10 weight
49.49%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOUDERA INCnew+394,393$4.32M
UPLDadded+71,173$3.01M
FIVNadded+43,811$2.31M
HORIZON PHARMA PLCadded+56,176$1.48M
MXLadded+55,860$1.43M

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
IMPERVA INCexited-75,487-$4.2M
HORTONWORKS INCexited-212,606-$3.07M
NXSTAGE MEDICAL INCexited-97,465-$2.79M
TELIGENT INC NEWexited-615,817-$844K
HRLexited-17,367-$741K

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 0000892712-19-000201, largest first. % of portfolio is the value over $123,591,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,477 shares; 2018Q1: 67,885 shares; 2018Q2: 69,125 shares; 2018Q3: 68,176 shares; 2018Q4: 67,495 shares; 2019Q1: 65,679 shares 65,679$8.48M6.86%-1,816Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 406,444 shares; 2018Q1: 397,477 shares; 2018Q2: 436,972 shares; 2018Q3: 414,833 shares; 2018Q4: 413,607 shares; 2019Q1: 396,327 shares 396,327$8.11M6.56%-17,280Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 293,070 shares; 2018Q1: 259,227 shares; 2018Q2: 256,657 shares; 2018Q3: 400,048 shares; 2018Q4: 397,364 shares; 2019Q1: 391,074 shares 391,074$6.85M5.54%-6,290Timeline
UPLDUPLAND SOFTWARE 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: 66,885 shares; 2019Q1: 138,058 shares 138,058$5.85M4.73%+71,173Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,694 shares; 2018Q1: 42,035 shares; 2018Q2: 50,104 shares; 2018Q3: 48,453 shares; 2018Q4: 48,281 shares; 2019Q1: 47,544 shares 47,544$5.66M4.58%-737
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,518 shares; 2018Q1: 107,710 shares; 2018Q2: 127,211 shares; 2018Q3: 124,480 shares; 2018Q4: 122,384 shares; 2019Q1: 110,530 shares 110,530$5.42M4.38%-11,854
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,126 shares; 2018Q1: 101,027 shares; 2018Q2: 93,220 shares; 2018Q3: 92,189 shares; 2018Q4: 146,351 shares; 2019Q1: 202,527 shares 202,527$5.35M4.33%+56,176
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905,787 shares; 2018Q1: 881,314 shares; 2018Q2: 868,051 shares; 2018Q3: 897,231 shares; 2018Q4: 867,781 shares; 2019Q1: 887,695 shares 887,695$5.33M4.32%+19,914
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,943 shares; 2018Q1: 196,776 shares; 2018Q2: 191,382 shares; 2018Q3: 186,561 shares; 2018Q4: 161,587 shares; 2019Q1: 161,108 shares 161,108$5.18M4.19%-479
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,841 shares; 2018Q1: 67,320 shares; 2018Q2: 69,077 shares; 2018Q3: 62,250 shares; 2018Q4: 61,985 shares; 2019Q1: 61,066 shares 61,066$4.94M3.99%-919Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,531 shares; 2018Q2: 245,484 shares; 2018Q3: 322,237 shares; 2018Q4: 299,501 shares; 2019Q1: 315,806 shares 315,806$4.71M3.81%+16,305
FIVNFIVE9 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: 45,015 shares; 2019Q1: 88,826 shares 88,826$4.69M3.8%+43,811Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,352 shares; 2018Q1: 112,912 shares; 2018Q2: 134,268 shares; 2018Q3: 129,729 shares; 2018Q4: 125,896 shares; 2019Q1: 181,756 shares 181,756$4.64M3.75%+55,860Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,435 shares; 2018Q1: 126,846 shares; 2018Q2: 136,463 shares; 2018Q3: 144,268 shares; 2018Q4: 142,882 shares; 2019Q1: 171,969 shares 171,969$4.61M3.73%+29,087Timeline
CLOUDERA INCCLOUDERA 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: 394,393 shares 394,393$4.32M3.49%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,557 shares; 2018Q1: 50,660 shares; 2018Q2: 58,696 shares; 2018Q3: 56,512 shares; 2018Q4: 55,953 shares; 2019Q1: 55,428 shares 55,428$3.59M2.9%-525Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,121 shares; 2018Q1: 36,976 shares; 2018Q2: 41,879 shares; 2018Q3: 41,700 shares; 2018Q4: 75,962 shares; 2019Q1: 99,975 shares 99,975$3.5M2.83%+24,013Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,614 shares; 2018Q1: 41,151 shares; 2018Q2: 39,409 shares; 2018Q3: 37,072 shares; 2018Q4: 37,093 shares; 2019Q1: 36,585 shares 36,585$3.48M2.81%-508Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,596 shares; 2018Q1: 121,508 shares; 2018Q2: 143,273 shares; 2018Q3: 138,993 shares; 2018Q4: 138,372 shares; 2019Q1: 135,305 shares 135,305$3.13M2.54%-3,067
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,026 shares; 2018Q1: 21,405 shares; 2018Q2: 23,136 shares; 2018Q3: 19,477 shares; 2018Q4: 19,340 shares; 2019Q1: 19,191 shares 19,191$2.41M1.95%-149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,249 shares; 2018Q2: 7,523 shares; 2018Q3: 7,393 shares; 2018Q4: 7,462 shares; 2019Q1: 7,336 shares 7,336$1.39M1.13%-126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,450 shares; 2018Q3: 4,450 shares; 2018Q4: 4,450 shares; 2019Q1: 4,450 shares 4,450$1.26M1.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,997 shares; 2018Q1: 10,236 shares; 2018Q2: 10,091 shares; 2018Q3: 9,775 shares; 2018Q4: 9,369 shares; 2019Q1: 8,494 shares 8,494$1.06M0.86%-875Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,155 shares; 2018Q1: 4,979 shares; 2018Q2: 4,952 shares; 2018Q3: 4,960 shares; 2018Q4: 4,939 shares; 2019Q1: 4,893 shares 4,893$1.02M0.82%-46Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,456 shares; 2018Q1: 20,036 shares; 2018Q2: 20,135 shares; 2018Q3: 20,106 shares; 2018Q4: 20,481 shares; 2019Q1: 20,327 shares 20,327$1.02M0.82%-154Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 7,853 shares; 2018Q2: 7,881 shares; 2018Q3: 7,749 shares; 2018Q4: 7,763 shares; 2019Q1: 9,442 shares 9,442$982K0.79%+1,679Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 19,421 shares; 2018Q2: 19,486 shares; 2018Q3: 18,780 shares; 2018Q4: 17,923 shares; 2019Q1: 17,586 shares 17,586$913K0.74%-337Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,208 shares; 2018Q1: 10,746 shares; 2018Q2: 10,769 shares; 2018Q3: 10,626 shares; 2018Q4: 10,591 shares; 2019Q1: 10,482 shares 10,482$911K0.74%-109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 9,296 shares; 2018Q2: 9,301 shares; 2018Q3: 9,150 shares; 2018Q4: 9,034 shares; 2019Q1: 8,927 shares 8,927$904K0.73%-107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,779 shares; 2018Q1: 8,461 shares; 2018Q2: 8,471 shares; 2018Q3: 8,321 shares; 2018Q4: 8,097 shares; 2019Q1: 8,111 shares 8,111$887K0.72%+14Timeline
EXCEXELON 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: not reported; 2019Q1: 17,251 shares 17,251$865K0.7%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,072 shares; 2018Q2: 6,098 shares; 2018Q3: 6,116 shares; 2018Q4: 6,095 shares; 2019Q1: 6,008 shares 6,008$840K0.68%-87Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,697 shares; 2018Q1: 5,447 shares; 2018Q2: 5,479 shares; 2018Q3: 5,433 shares; 2018Q4: 5,352 shares; 2019Q1: 5,202 shares 5,202$821K0.66%-150Timeline
ECLECOLAB 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: 4,643 shares 4,643$820K0.66%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,155 shares; 2018Q1: 12,697 shares; 2018Q2: 12,765 shares; 2018Q3: 13,011 shares; 2018Q4: 13,400 shares; 2019Q1: 13,458 shares 13,458$796K0.64%+58Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,718 shares; 2018Q1: 7,335 shares; 2018Q2: 7,230 shares; 2018Q3: 7,157 shares; 2018Q4: 6,997 shares; 2019Q1: 7,180 shares 7,180$719K0.58%+183Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,552 shares; 2018Q1: 6,368 shares; 2018Q2: 6,406 shares; 2018Q3: 6,300 shares; 2018Q4: 12,937 shares; 2019Q1: 12,911 shares 12,911$687K0.56%-26Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,157 shares; 2018Q1: 7,922 shares; 2018Q2: 7,950 shares; 2018Q3: 7,733 shares; 2018Q4: 7,786 shares; 2019Q1: 7,639 shares 7,639$648K0.52%-147Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,100 shares; 2018Q3: 3,325 shares; 2018Q4: 3,325 shares; 2019Q1: 3,425 shares 3,425$615K0.5%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,509 shares; 2018Q1: 4,347 shares; 2018Q2: 4,353 shares; 2018Q3: 4,297 shares; 2018Q4: 4,279 shares; 2019Q1: 4,596 shares 4,596$566K0.46%+317Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,800 shares; 2018Q3: 3,800 shares; 2018Q4: 3,800 shares; 2019Q1: 3,800 shares 3,800$550K0.45%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000$397K0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,505 shares; 2018Q1: 2,620 shares; 2018Q2: 2,654 shares; 2018Q3: 2,795 shares; 2018Q4: 3,198 shares; 2019Q1: 3,019 shares 3,019$356K0.29%-179Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,300 shares; 2018Q2: 4,300 shares; 2018Q3: 4,300 shares; 2018Q4: 4,300 shares; 2019Q1: 4,300 shares 4,300$343K0.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,609 shares; 2018Q1: 5,494 shares; 2018Q2: 5,353 shares; 2018Q3: 5,587 shares; 2018Q4: 6,200 shares; 2019Q1: 6,200 shares 6,200$333K0.27%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,372 shares; 2018Q1: 5,206 shares; 2018Q2: 3,981 shares; 2018Q3: 3,803 shares; 2018Q4: 3,510 shares; 2019Q1: 3,427 shares 3,427$323K0.26%-83
PFEPFIZER 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: 5,812 shares; 2018Q4: 6,613 shares; 2019Q1: 6,929 shares 6,929$294K0.24%+316Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,349 shares; 2018Q2: 1,356 shares; 2018Q3: 1,435 shares; 2018Q4: 1,655 shares; 2019Q1: 1,655 shares 1,655$291K0.24%0Timeline
DISDISNEY WALT 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: not reported; 2018Q4: not reported; 2019Q1: 2,596 shares 2,596$288K0.23%newTimeline
SBUXSTARBUCKS 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: 3,832 shares; 2019Q1: 3,832 shares 3,832$285K0.23%0Timeline
CRMSALESFORCE 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: 1,456 shares; 2018Q4: 1,723 shares; 2019Q1: 1,726 shares 1,726$273K0.22%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares 2,400$263K0.21%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 750 shares; 2018Q3: 791 shares; 2018Q4: 907 shares; 2019Q1: 910 shares 910$242K0.2%+3Timeline
GOOGLALPHABET 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: 174 shares; 2018Q4: 202 shares; 2019Q1: 202 shares 202$238K0.19%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,205 shares; 2018Q1: 1,205 shares; 2018Q2: 1,205 shares; 2018Q3: 1,205 shares; 2018Q4: 1,205 shares; 2019Q1: 1,205 shares 1,205$237K0.19%0Timeline
WMTWALMART 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: 2,425 shares; 2019Q1: 2,425 shares 2,425$236K0.19%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,663 shares; 2018Q1: 2,556 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,222 shares 1,222$234K0.19%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,126 shares; 2018Q2: 4,182 shares; 2018Q3: 4,423 shares; 2018Q4: 5,082 shares; 2019Q1: 3,201 shares 3,201$231K0.19%-1,881Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,115 shares 1,115$203K0.16%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
IMPERVA INCIMPERVA INC75,487$4.2Mshares
HORTONWORKS INCHORTONWORKS INC212,606$3.07Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC97,465$2.79Mshares
TELIGENT INC NEWTELIGENT INC NEW615,817$844Kshares
HRLHORMEL FOODS CORP17,367$741Kshares
DDOMINION ENERGY INC8,505$608Kshares
EMNEASTMAN CHEM CO8,190$599Kshares
XOMEXXON MOBIL CORP6,300$430Kshares

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 0000892712-19-000201 base2019-05-15acceptance time not in the bulk data set