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Disclosery

Murphy Michael R

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13F filer, CIK 1323510, Chicago, IL

Murphy Michael R reported $291,126,000 across 24 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 67.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-15-009257

Period
2015-09-30
Reported value
$291M
Holdings
24
Top 10 weight
67.95%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Foundation Medicine Incnew+1,084,393$20M
SCIQUEST INC NEWnew+1,238,199$12.4M
TUBEMOGUL INC COMadded+1,010,864$10.6M
IMPRIVATA INCadded+410,501$7.29M
NANOMETRICSadded+573,700$6.96M

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
SUPNreduced-846,923-$11.9M
INTRALINKS HLDGS INCreduced-1,090,415-$9.04M
MRCYexited-606,784-$8.88M
YODLEE INCexited-611,092-$8.82M
EXA CORPreduced-716,614-$7.4M

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001571049-15-009257, largest first. % of portfolio is the value over $291,126,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,263,632 shares 2,263,632$25.2M8.65%0Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,478,145 shares; 2015Q1: 4,775,844 shares; 2015Q2: 4,834,294 shares; 2015Q3: 5,181,610 shares 5,181,610$23.4M8.03%+347,316
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,593 shares; 2015Q2: 1,188,455 shares; 2015Q3: 2,199,319 shares 2,199,319$23.1M7.95%+1,010,864
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 894,530 shares; 2015Q2: 2,771,668 shares; 2015Q3: 3,719,359 shares 3,719,359$22.2M7.64%+947,691
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 254,077 shares; 2015Q2: 575,163 shares; 2015Q3: 709,665 shares 709,665$21.1M7.24%+134,502
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,084,393 shares 1,084,393$20M6.87%new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,110,349 shares; 2015Q2: 2,991,682 shares; 2015Q3: 3,193,330 shares 3,193,330$19.6M6.72%+201,648
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 821,738 shares; 2015Q3: 853,605 shares 853,605$14.7M5.06%+31,867
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,028,304 shares 1,028,304$14.4M4.96%-846,923Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 282,524 shares; 2015Q3: 256,084 shares 256,084$14.1M4.83%-26,440Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 400,994 shares; 2015Q3: 279,451 shares 279,451$13.5M4.63%-121,543
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,238,199 shares 1,238,199$12.4M4.25%new
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 107,492 shares; 2015Q2: 1,931,385 shares; 2015Q3: 2,578,583 shares 2,578,583$10.9M3.74%+647,198
IMPRIVATA INCIMPRIVATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,313 shares; 2015Q3: 515,814 shares 515,814$9.17M3.15%+410,501
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 288,428 shares; 2015Q3: 1,038,100 shares 1,038,100$8.85M3.04%+749,672
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 148,139 shares; 2015Q3: 721,839 shares 721,839$8.76M3.01%+573,700
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,738,312 shares 1,738,312$6.14M2.11%-155,167Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 680,195 shares 680,195$5.64M1.94%-1,090,415
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,657 shares; 2015Q3: 1,343,391 shares 1,343,391$5.33M1.83%+1,318,734Timeline
AKAOQACHAOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 890,813 shares 890,813$5.13M1.76%newTimeline
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 396,426 shares; 2014Q4: 401,153 shares; 2015Q1: 423,701 shares; 2015Q2: 470,987 shares; 2015Q3: 199,687 shares 199,687$4.71M1.62%-271,300
EXA CORPEXA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 972,367 shares; 2014Q4: 972,367 shares; 2015Q1: 972,367 shares; 2015Q2: 911,903 shares; 2015Q3: 195,289 shares 195,289$2.02M0.69%-716,614
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,484,482 shares 1,484,482$576K0.2%-1,178,334
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,963 shares 26,963$240K0.08%new

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
MRCYMERCURY SYS INC606,784$8.88Mshares
YODLEE INCYODLEE INC611,092$8.82Mshares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC103,271$4.26Mshares

How Q3 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 0001571049-15-009257 base2015-11-13acceptance time not in the bulk data set