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Disclosery

Murphy Michael R

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13F filer, CIK 1323510, Chicago, IL

Murphy Michael R reported $260,141,000 across 20 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 83.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-15-001154

Period
2014-12-31
Reported value
$260M
Holdings
20
Top 10 weight
83.86%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAZAARVOICE INCnew+2,478,145$19.9M
MRCYadded+582,884$8.11M
AGYSadded+480,377$6.05M
CPFadded+186,484$4.01M
AVDnew+267,512$3.11M

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
TESCO CORPexited-708,742-$14.1M
American Vanguard Corpexited-1,189,555-$13.3M
VOLCANO CORPORATIONexited-1,152,246-$12.3M
BRAVO BRIO RESTAURANT GROUPreduced-715,663-$9.96M
GENOMIC HEALTH, INC.exited-291,292-$8.25M

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 2014

Share positions as resolved from 13F-HR 0001571049-15-001154, largest first. % of portfolio is the value over $260,141,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,788,292 shares; 2014Q4: 2,564,331 shares 2,564,331$30.5M11.73%-223,961
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,397,620 shares; 2014Q4: 2,187,854 shares 2,187,854$28.2M10.84%-209,766
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 788,508 shares; 2014Q4: 818,246 shares 818,246$26.3M10.11%+29,738
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,178,699 shares; 2014Q4: 1,831,163 shares 1,831,163$26.1M10.04%-347,536
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,896,222 shares; 2014Q4: 3,095,589 shares 3,095,589$25.7M9.88%+199,367Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,240,841 shares; 2014Q4: 1,721,218 shares 1,721,218$21.7M8.33%+480,377Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,478,145 shares 2,478,145$19.9M7.66%new
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,507,967 shares; 2014Q4: 1,559,205 shares 1,559,205$17.7M6.81%+51,238
EXA CORPEXA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 972,367 shares; 2014Q4: 972,367 shares 972,367$11.4M4.38%0
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 179,907 shares; 2014Q4: 762,791 shares 762,791$10.6M4.08%+582,884Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,059,833 shares; 2014Q4: 2,059,833 shares 2,059,833$9.6M3.69%0Timeline
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 396,426 shares; 2014Q4: 401,153 shares 401,153$8.65M3.32%+4,727
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,080 shares; 2014Q4: 352,564 shares 352,564$7.58M2.91%+186,484Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,662,816 shares; 2014Q4: 2,662,816 shares 2,662,816$3.52M1.35%0
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 267,512 shares 267,512$3.11M1.2%newTimeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 649,855 shares; 2014Q4: 242,948 shares 242,948$2.88M1.11%-406,907
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 370,469 shares 370,469$2.6M1%new
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,499 shares; 2014Q4: 268,917 shares 268,917$2.42M0.93%+231,418
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 549,946 shares; 2014Q4: 419,482 shares 419,482$1.51M0.58%-130,464
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 723,997 shares; 2014Q4: 8,334 shares 8,334$116K0.04%-715,663

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
TESCO CORPTESCO CORP708,742$14.1Mshares
American Vanguard CorpAmerican Vanguard Corp1,189,555$13.3Mshares
VOLCANO CORPORATIONVOLCANO CORPORATION1,152,246$12.3Mshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.291,292$8.25Mshares
Bazaarvoice IncBazaarvoice Inc1,064,727$7.87Mshares
ACTUATE CORPACTUATE CORP818,485$3.19Mshares
REACHLOCAL INCREACHLOCAL INC641,621$2.32Mshares
Surmodics IncSurmodics Inc17,860$324Kshares

How Q4 2014 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 0001571049-15-001154 base2015-02-13acceptance time not in the bulk data set