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Disclosery

Murphy Michael R

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13F filer, CIK 1323510, Chicago, IL

Murphy Michael R reported $319,049,000 across 23 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-15-006700

Period
2015-06-30
Reported value
$319M
Holdings
23
Top 10 weight
71%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUVASIVE INCnew+400,994$19M
INTERNAP NETWORK SVCS CORPadded+1,881,333$17.4M
MUSAnew+282,524$15.8M
AMERICAN RESIDENTIAL PROPER…new+821,738$15.2M
TUBEMOGUL INC COMadded+1,007,862$14.4M

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
BIO REFERENCE LABS INCreduced-714,975-$29.5M
ANN INCexited-464,557-$19.1M
RALLY SOFTWARE DEV CORP COMexited-1,101,101-$17.3M
SUPNreduced-769,344-$13.1M
CARBONITE INCexited-735,001-$10.5M

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, Q2 2015

Share positions as resolved from 13F-HR 0001571049-15-006700, largest first. % of portfolio is the value over $319,049,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,896,222 shares; 2014Q4: 3,095,589 shares; 2015Q1: 2,644,571 shares; 2015Q2: 1,875,227 shares 1,875,227$31.8M9.98%-769,344Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,478,145 shares; 2015Q1: 4,775,844 shares; 2015Q2: 4,834,294 shares 4,834,294$28.5M8.92%+58,450
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,110,349 shares; 2015Q2: 2,991,682 shares 2,991,682$27.7M8.67%+1,881,333
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 254,077 shares; 2015Q2: 575,163 shares 575,163$25.6M8.02%+321,086
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,788,292 shares; 2014Q4: 2,564,331 shares; 2015Q1: 2,353,292 shares; 2015Q2: 1,770,610 shares 1,770,610$21.1M6.61%-582,682
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,240,841 shares; 2014Q4: 1,721,218 shares; 2015Q1: 2,067,608 shares; 2015Q2: 2,263,632 shares 2,263,632$20.8M6.51%+196,024Timeline
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 894,530 shares; 2015Q2: 2,771,668 shares 2,771,668$19.3M6.06%+1,877,138
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 400,994 shares 400,994$19M5.95%new
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,593 shares; 2015Q2: 1,188,455 shares 1,188,455$17M5.32%+1,007,862
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 282,524 shares 282,524$15.8M4.94%newTimeline
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 821,738 shares 821,738$15.2M4.76%new
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 107,492 shares; 2015Q2: 1,931,385 shares 1,931,385$13.6M4.25%+1,823,893
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 396,426 shares; 2014Q4: 401,153 shares; 2015Q1: 423,701 shares; 2015Q2: 470,987 shares 470,987$11.7M3.65%+47,286
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,059,833 shares; 2014Q4: 2,059,833 shares; 2015Q1: 2,059,833 shares; 2015Q2: 1,893,479 shares 1,893,479$10.6M3.32%-166,354Timeline
EXA CORPEXA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 972,367 shares; 2014Q4: 972,367 shares; 2015Q1: 972,367 shares; 2015Q2: 911,903 shares 911,903$10.2M3.19%-60,464
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 179,907 shares; 2014Q4: 762,791 shares; 2015Q1: 896,208 shares; 2015Q2: 606,784 shares 606,784$8.88M2.78%-289,424Timeline
YODLEE INCYODLEE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 611,092 shares 611,092$8.82M2.77%new
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 788,508 shares; 2014Q4: 818,246 shares; 2015Q1: 818,246 shares; 2015Q2: 103,271 shares 103,271$4.26M1.34%-714,975
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 288,428 shares 288,428$2.58M0.81%new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,662,816 shares; 2014Q4: 2,662,816 shares; 2015Q1: 2,662,816 shares; 2015Q2: 2,662,816 shares 2,662,816$2.57M0.81%0
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 148,139 shares 148,139$2.39M0.75%new
IMPRIVATA INCIMPRIVATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,313 shares 105,313$1.72M0.54%new
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,657 shares 24,657$124K0.04%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ANN INCANN INC464,557$19.1Mshares
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM1,101,101$17.3Mshares
CARBONITE INCCARBONITE INC735,001$10.5Mshares
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L275,837$2.42Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC20,372$484Kshares
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC37,542$203Kshares

How Q2 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 0001571049-15-006700 base2015-08-13acceptance time not in the bulk data set