MAZAMA CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1078779, PORTLAND, OR
MAZAMA CAPITAL MANAGEMENT INC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064826
- Period
- 2016-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 274
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -203,552 | -$21.4M |
| GOOGLexited | -22,317 | -$17.4M |
| BLACKSTONE GROUP LP/THEexited | -591,888 | -$17.3M |
| METAexited | -152,815 | -$16M |
| IMMRexited | -1,218,892 | -$14.2M |
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.
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 203,552 | $21.4M | shares |
| GOOGLALPHABET INC | 22,317 | $17.4M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 591,888 | $17.3M | shares |
| METAMETA PLATFORMS INC | 152,815 | $16M | shares |
| IMMRIMMERSION CORP | 1,218,892 | $14.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 101,207 | $10.6M | shares |
| SBUXSTARBUCKS CORP | 172,749 | $10.4M | shares |
| NOCNORTHROP GRUMMAN CORP | 54,661 | $10.3M | shares |
| ALAIR LEASE CORP | 301,617 | $10.1M | shares |
| AMZNAMAZON COM INC | 14,498 | $9.8M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 121,359 | $9.64M | shares |
| DISDISNEY WALT CO | 90,999 | $9.56M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 120,975 | $9.29M | shares |
| NKENIKE INC | 147,682 | $9.23M | shares |
| CELGENE CORPCELGENE CORP | 70,890 | $8.49M | shares |
| TWITTER INCTWITTER INC | 361,836 | $8.37M | shares |
| UAAUNDER ARMOUR INC | 101,265 | $8.16M | shares |
| VVISA INC | 101,266 | $7.85M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 64,826 | $7.71M | shares |
| HDHOME DEPOT INC | 56,514 | $7.47M | shares |
| GILDGILEAD SCIENCES INC | 72,390 | $7.33M | shares |
| MAMASTERCARD INCORPORATED | 74,749 | $7.28M | shares |
| BABOEING CO | 50,029 | $7.23M | shares |
| AKAOQACHAOGEN INC | 1,238,936 | $7.11M | shares |
| MSFTMICROSOFT CORP | 118,659 | $6.58M | shares |
| ISRGINTUITIVE SURGICAL INC | 11,323 | $6.18M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 48,097 | $6.05M | shares |
| NANTKWEST INCNANTKWEST INC | 337,404 | $5.85M | shares |
| CNCCENTENE CORP DEL | 84,542 | $5.56M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 4,332 | $5.52M | shares |
| HONHONEYWELL INTL INC | 51,933 | $5.38M | shares |
| NFLXNETFLIX INC. | 46,257 | $5.29M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 40,551 | $5.28M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 261,510 | $4.65M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 47,658 | $4.49M | shares |
| PEPPEPSICO INC | 41,968 | $4.19M | shares |
| CVSCVS HEALTH CORP | 42,195 | $4.12M | shares |
| L BRANDS INCL BRANDS INC | 42,871 | $4.11M | shares |
| BIIBBIOGEN INC | 13,383 | $4.1M | shares |
| PANWPALO ALTO NETWORKS INC | 22,951 | $4.04M | shares |
| CRMSALESFORCE INC | 51,318 | $4.02M | shares |
| LINKEDIN CORPLINKEDIN CORP | 17,836 | $4.01M | shares |
| LUVSOUTHWEST AIRLS CO | 90,525 | $3.9M | shares |
| EOGEOG RES INC | 54,424 | $3.85M | shares |
| PYPLPAYPAL HLDGS INC | 103,188 | $3.73M | shares |
| LMTLOCKHEED MARTIN CORP | 17,006 | $3.69M | shares |
| EWEDWARDS LIFESCIENCES CORP | 46,372 | $3.66M | shares |
| LULULULULEMON ATHLETICA INC | 69,685 | $3.66M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 169,331 | $3.62M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 41,462 | $3.62M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 45,304 | $3.6M | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 63,489 | $3.27M | shares |
| MMM3M CO | 21,357 | $3.22M | shares |
| DHID R HORTON INC | 98,232 | $3.15M | shares |
| HALOHALOZYME THERAPEUTICS INC | 177,034 | $3.07M | shares |
| KRKROGER CO | 64,874 | $2.71M | shares |
| Dow Chemical CompanyDow Chemical Company | 52,702 | $2.71M | shares |
| TJXTJX COS INC NEW | 37,994 | $2.69M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 18,767 | $2.68M | shares |
| BOXBOX INC | 191,650 | $2.67M | shares |
| AVAVAEROVIRONMENT INC | 90,163 | $2.66M | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 51,795 | $2.56M | shares |
| DECKDECKERS OUTDOOR CORP | 53,234 | $2.51M | shares |
| SLBSLB LIMITED | 35,440 | $2.47M | shares |
| ALLERGAN PLCALLERGAN PLC | 7,797 | $2.44M | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 69,456 | $2.38M | shares |
| LOPEGRAND CANYON ED INC | 57,423 | $2.3M | shares |
| GISGENERAL MILLS INC | 38,790 | $2.24M | shares |
| VZVERIZON COMMUNICATIONS INC | 47,309 | $2.19M | shares |
| MATCH GROUP INCMATCH GROUP INC | 157,471 | $2.13M | shares |
| FITBIT INCFITBIT INC | 72,058 | $2.13M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 137,360 | $2.13M | shares |
| RED HAT INCRED HAT INC | 25,596 | $2.12M | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 126,300 | $2.08M | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 564,952 | $1.96M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 46,251 | $1.96M | shares |
| WALWESTERN ALLIANCE BANCORP | 50,903 | $1.82M | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 48,126 | $1.78M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 97,811 | $1.7M | shares |
| FEI COFEI CO | 21,151 | $1.69M | shares |
| LADLITHIA MTRS INC | 15,519 | $1.66M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 38,318 | $1.63M | shares |
| AKORN INCAKORN INC | 43,364 | $1.62M | shares |
| FDXFEDEX CORP | 10,652 | $1.59M | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 405,669 | $1.56M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,525 | $1.49M | shares |
| AMATAPPLIED MATLS INC | 77,598 | $1.45M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 18,222 | $1.43M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 58,521 | $1.41M | shares |
| STZCONSTELLATION BRANDS INC | 9,903 | $1.41M | shares |
| STERIS LTDSTERIS LTD | 17,960 | $1.35M | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 11,956 | $1.35M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,862 | $1.3M | shares |
| RRCRANGE RES CORP | 52,741 | $1.3M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 13,496 | $1.28M | shares |
| CAVIUM INCCAVIUM INC | 19,429 | $1.28M | shares |
| BDXBECTON DICKINSON & CO | 8,281 | $1.28M | shares |
| BLDTOPBUILD COR | 40,972 | $1.26M | shares |
| SBNYSIGNATURE BANK | 7,990 | $1.23M | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 129,482 | $1.19M | shares |
| WAGEWORKS INCWAGEWORKS INC | 25,750 | $1.17M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 44,202 | $1.17M | shares |
| ATROASTRONICS CORP | 28,501 | $1.16M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 162,932 | $1.16M | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 34,197 | $1.15M | shares |
| UPSUNITED PARCEL SVCS INC | 11,882 | $1.14M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 32,800 | $1.14M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 73,110 | $1.12M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,918 | $1.1M | shares |
| QCOMQUALCOMM INC | 21,756 | $1.09M | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 20,762 | $1.05M | shares |
| FISVFISERV INC | 11,434 | $1.05M | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 22,704 | $1.03M | shares |
| XPOXPO INC | 36,886 | $1M | shares |
| HFF INCHFF INC | 31,376 | $975K | shares |
| PODDINSULET CORP | 25,732 | $973K | shares |
| NUVASIVE INCNUVASIVE INC | 17,733 | $960K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 5,041 | $953K | shares |
| MIDDMIDDLEBY CORP | 8,745 | $943K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,719 | $942K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 9,704 | $914K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 404,870 | $907K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 39,067 | $901K | shares |
| CRUSCIRRUS LOGIC INC | 29,928 | $884K | shares |
| MANHMANHATTAN ASSOCIATES INC | 13,363 | $884K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 14,467 | $870K | shares |
| HOMBHOME BANCSHARES INC | 21,380 | $866K | shares |
| TDGTRANSDIGM GROUP INC | 3,786 | $865K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 6,982 | $863K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 23,947 | $862K | shares |
| GDDYGODADDY INC | 25,816 | $828K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 5,179 | $827K | shares |
| SHAKSHAKE SHACK INC | 20,596 | $816K | shares |
| CIMPRESS N VCIMPRESS N V | 9,829 | $798K | shares |
| ULTAULTA BEAUTY INC | 4,239 | $784K | shares |
| LEALEAR CORP | 6,337 | $778K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 97,517 | $778K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,789 | $773K | shares |
| ALKALASKA AIR GROUP INC | 9,212 | $742K | shares |
| INCYINCYTE CORP | 6,777 | $735K | shares |
| NUENUCOR CORP | 17,796 | $717K | shares |
| MKTXMARKETAXESS HLDGS INC | 6,405 | $715K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 7,056 | $696K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 15,856 | $696K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 9,131 | $681K | shares |
| INTUINTUIT | 7,050 | $680K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 71,904 | $679K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,611 | $669K | shares |
| EEFTEURONET WORLDWIDE INC | 9,194 | $666K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 14,429 | $638K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 19,989 | $633K | shares |
| HANESBRANDS INCHANESBRANDS INC | 21,376 | $629K | shares |
| ADIANALOG DEVICES INC | 11,283 | $624K | shares |
| XYZBLOCK INC | 46,793 | $613K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 13,565 | $611K | shares |
| EWBCEAST WEST BANCORP INC | 14,589 | $606K | shares |
| BROADCOM LTDBROADCOM LTD | 4,162 | $604K | shares |
| MASMASCO CORP | 21,216 | $600K | shares |
| WABWABTEC | 8,409 | $598K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,925 | $597K | shares |
| AMBAAMBARELLA INC | 10,616 | $592K | shares |
| NOWSERVICENOW INC | 6,810 | $589K | shares |
| DYDYCOM INDS INC | 8,319 | $582K | shares |
| GIGAMON INCGIGAMON INC | 21,841 | $580K | shares |
| CTRACOTERRA ENERGY INC | 31,905 | $564K | shares |
| PAYXPAYCHEX INC | 10,221 | $541K | shares |
| CBRECBRE GROUP INC | 15,462 | $535K | shares |
| GMEDGLOBUS MED INC | 18,783 | $523K | shares |
| QRVOQORVO INC | 10,008 | $509K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 3,345 | $500K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 13,142 | $496K | shares |
| SEICSEI INVTS CO | 9,417 | $493K | shares |
| MICROSEMI CORPMICROSEMI CORP | 14,398 | $469K | shares |
| SPLUNK INCSPLUNK INC | 7,817 | $460K | shares |
| GPNGLOBAL PMTS INC | 7,066 | $456K | shares |
| INFINERA CORPINFINERA CORP | 24,959 | $452K | shares |
| ROSTROSS STORES INC | 8,312 | $447K | shares |
| SEESEALED AIR CORP NEW | 9,925 | $443K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,534 | $440K | shares |
| ALCOA INCALCOA INC | 43,909 | $433K | shares |
| WDAYWORKDAY INC | 5,405 | $431K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,108 | $424K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 5,299 | $404K | shares |
| SHOOMADDEN STEVEN LTD | 13,023 | $394K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,319 | $389K | shares |
| AMSURG CORPAMSURG CORP | 5,080 | $386K | shares |
| SYNASYNAPTICS INC | 4,787 | $385K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 10,602 | $378K | shares |
| WSMWILLIAMS SONOMA INC | 6,285 | $367K | shares |
| CLXCLOROX CO DEL | 2,638 | $335K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,762 | $326K | shares |
| CSGPCOSTAR GROUP INC | 1,571 | $325K | shares |
| SAMBOSTON BEER INC | 1,577 | $318K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 9,340 | $313K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 3,435 | $307K | shares |
| GIIIG III APPAREL GROUP LTD | 6,847 | $303K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,371 | $301K | shares |
| FASTFASTENAL CO | 7,321 | $299K | shares |
| IPINTERNATIONAL PAPER CO | 7,728 | $291K | shares |
| CERNER CORPCERNER CORP | 4,799 | $289K | shares |
| MEDIVATION INCMEDIVATION INC | 5,217 | $252K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,693 | $247K | shares |
| HAINHAIN CELESTIAL GROUP INC | 5,823 | $235K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 5,867 | $228K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2,758 | $209K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 319 | $153K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 2,365 | $68K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 842 | $66K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 3,661 | $61K | shares |
| PEVERPURE INC | 3,707 | $58K | shares |
| HNNAHENNESSY ADVISORS INC | 1,905 | $57K | shares |
| JLLJONES LANG LASALLE INC | 329 | $53K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,076 | $52K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,221 | $49K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 5,000 | $48K | shares |
| INFOBLOX INCINFOBLOX INC | 2,487 | $46K | shares |
| FSSFEDERAL SIGNAL CORP | 2,828 | $45K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 3,150 | $45K | shares |
| ARAYACCURAY INC DEL | 6,565 | $44K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 1,360 | $43K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 1,152 | $42K | shares |
| QTWOQ2 HLDGS INC | 1,536 | $41K | shares |
| CAMBREX CORPCAMBREX CORP | 864 | $41K | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 2,803 | $38K | shares |
| TDOCTELADOC HEALTH INC | 2,065 | $37K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,728 | $37K | shares |
| INPHI CORPINPHI CORP | 1,326 | $36K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 2,165 | $35K | shares |
| HORTONWORKS INCHORTONWORKS INC | 1,581 | $35K | shares |
| INVENSENSE INCINVENSENSE INC | 3,404 | $35K | shares |
| WINGWINGSTOP INC | 1,474 | $34K | shares |
| LIILENNOX INTL INC | 257 | $32K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 1,735 | $32K | shares |
| CONFORMIS INCCONFORMIS INC | 1,872 | $32K | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,366 | $31K | shares |
| MARKETO INCMARKETO INC | 1,065 | $31K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 1,438 | $29K | shares |
| BLUE NILE INCBLUE NILE INC | 746 | $28K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 3,676 | $28K | shares |
| STLDSTEEL DYNAMICS INC | 1,513 | $27K | shares |
| SNASNAP ON INC | 157 | $27K | shares |
| TREELENDINGTREE INC | 306 | $27K | shares |
| SPSCSPS COMM INC | 375 | $26K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 1,191 | $26K | shares |
| SSNCSS&C TECH HLDGS | 362 | $25K | shares |
| FDSFACTSET RESH SYS INC | 146 | $24K | shares |
| GOGOGOGO INC | 1,358 | $24K | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 458 | $23K | shares |
| ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM | 2,714 | $23K | shares |
| AYIACUITY INC | 93 | $22K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 187 | $22K | shares |
| JKHYHENRY JACK & ASSOC INC | 284 | $22K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 476 | $21K | shares |
| NTRANATERA INC | 1,889 | $20K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 344 | $20K | shares |
| ZUMZZUMIEZ INC | 1,350 | $20K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 896 | $20K | shares |
| HOLXHOLOGIC INC | 491 | $19K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 537 | $19K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 550 | $17K | shares |
| FTNTFORTINET INC | 509 | $16K | shares |
| TXRHTEXAS ROADHOUSE INC | 446 | $16K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 252 | $16K | shares |
| CU BANCORPCU BANCORP | 637 | $16K | shares |
| SKXSKECHERS U S A INC | 498 | $15K | shares |
| RPDRAPID7 INC | 876 | $13K | shares |
| DPZDOMINOS PIZZA INC | 105 | $12K | shares |
| PHMPULTE GROUP INC | 613 | $11K | shares |
| VEEVVEEVA SYS INC | 395 | $11K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 370 | $11K | shares |
| FIREEYE INCFIREEYE INC | 435 | $9K | shares |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I | 1,147 | $9K | shares |
| RHIROBERT HALF INC. | 140 | $7K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 31 | $6K | shares |
How Q1 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-064826 | base | 2016-05-12 | acceptance time not in the bulk data set |