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Disclosery

Murphy Michael R

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13F filer, CIK 1323510, Chicago, IL

Murphy Michael R reported $259,527,000 across 21 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 79.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-15-004217

Period
2015-03-31
Reported value
$260M
Holdings
21
Top 10 weight
79.67%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANN INCnew+464,557$19.1M
BAZAARVOICE INCadded+2,297,699$13M
INTERNAP NETWORK SVCS CORPnew+1,110,349$11.4M
INTERACTIVE INTELLIGENCE GR…new+254,077$10.5M
HIVEnew+894,530$3.99M

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
HORIZON PHARMA PLCexited-2,187,854-$28.2M
CARBONITE INCreduced-1,096,162-$15.7M
CPFexited-352,564-$7.58M
RALLY SOFTWARE DEV CORP COMreduced-458,104-$7.19M
SUPNreduced-451,018-$5.45M

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 2015

Share positions as resolved from 13F-HR 0001571049-15-004217, largest first. % of portfolio is the value over $259,527,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,896,222 shares; 2014Q4: 3,095,589 shares; 2015Q1: 2,644,571 shares 2,644,571$32M12.32%-451,018Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 788,508 shares; 2014Q4: 818,246 shares; 2015Q1: 818,246 shares 818,246$28.8M11.11%0
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,478,145 shares; 2015Q1: 4,775,844 shares 4,775,844$27M10.4%+2,297,699
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,788,292 shares; 2014Q4: 2,564,331 shares; 2015Q1: 2,353,292 shares 2,353,292$24.3M9.38%-211,039
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,240,841 shares; 2014Q4: 1,721,218 shares; 2015Q1: 2,067,608 shares 2,067,608$20.3M7.84%+346,390Timeline
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 464,557 shares 464,557$19.1M7.34%new
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,507,967 shares; 2014Q4: 1,559,205 shares; 2015Q1: 1,101,101 shares 1,101,101$17.3M6.66%-458,104
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 179,907 shares; 2014Q4: 762,791 shares; 2015Q1: 896,208 shares 896,208$13.9M5.37%+133,417Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,059,833 shares; 2014Q4: 2,059,833 shares; 2015Q1: 2,059,833 shares 2,059,833$12.5M4.8%0Timeline
EXA CORPEXA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 972,367 shares; 2014Q4: 972,367 shares; 2015Q1: 972,367 shares 972,367$11.6M4.45%0
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,110,349 shares 1,110,349$11.4M4.38%new
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,178,699 shares; 2014Q4: 1,831,163 shares; 2015Q1: 735,001 shares 735,001$10.5M4.05%-1,096,162
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 254,077 shares 254,077$10.5M4.03%new
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 396,426 shares; 2014Q4: 401,153 shares; 2015Q1: 423,701 shares 423,701$8.35M3.22%+22,548
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 894,530 shares 894,530$3.99M1.54%new
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,593 shares 180,593$2.5M0.96%new
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 275,837 shares 275,837$2.42M0.93%new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,662,816 shares; 2014Q4: 2,662,816 shares; 2015Q1: 2,662,816 shares 2,662,816$1.5M0.58%0
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 107,492 shares 107,492$994K0.38%new
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,372 shares 20,372$484K0.19%new
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,542 shares 37,542$203K0.08%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
HORIZON PHARMA PLCHORIZON PHARMA PLC2,187,854$28.2Mshares
CPFCENTRAL PAC FINL CORP352,564$7.58Mshares
AVDAMERICAN VANGUARD CORP267,512$3.11Mshares
K12 INCK12 INC242,948$2.88Mshares
KOFAX LTDKOFAX LTD370,469$2.6Mshares
DATAWATCH CORPDATAWATCH CORP268,917$2.42Mshares
ZIX CORPZIX CORP419,482$1.51Mshares
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP8,334$116Kshares

How Q1 2015 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 0001571049-15-004217 base2015-05-14acceptance time not in the bulk data set