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Disclosery

Murphy Michael R

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13F filer, CIK 1323510, Chicago, IL

Murphy Michael R reported $291,662,000 across 20 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 74.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-16-011752

Period
2015-12-31
Reported value
$292M
Holdings
20
Top 10 weight
74.14%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONTROL4 CORPnew+1,434,202$10.4M
ASCENA RETAIL GROUP INCnew+993,435$9.79M
Foundation Medicine Incadded+341,970$7.2M
EXAR CORPnew+949,807$5.82M
NANOMETRICSadded+241,851$3.66M

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
AMERICAN RESIDENTIAL PROPER…exited-853,605-$14.7M
NUVASIVE INCexited-279,451-$13.5M
IMPRIVATA INCexited-515,814-$9.17M
GILTexited-1,738,312-$6.14M
INTRALINKS HLDGS INCexited-680,195-$5.64M

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 2015

Share positions as resolved from 13F-HR 0001571049-16-011752, largest first. % of portfolio is the value over $291,662,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,084,393 shares; 2015Q4: 1,426,363 shares 1,426,363$30M10.3%+341,970
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,593 shares; 2015Q2: 1,188,455 shares; 2015Q3: 2,199,319 shares; 2015Q4: 2,199,319 shares 2,199,319$29.9M10.26%0
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 254,077 shares; 2015Q2: 575,163 shares; 2015Q3: 709,665 shares; 2015Q4: 737,310 shares 737,310$23.2M7.94%+27,645
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,181,610 shares 5,181,610$22.7M7.78%0
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,263,632 shares 2,263,632$22.6M7.75%0Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,193,330 shares 3,193,330$20.4M7.01%0
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,238,199 shares; 2015Q4: 1,496,185 shares 1,496,185$19.4M6.65%+257,986
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 894,530 shares; 2015Q2: 2,771,668 shares; 2015Q3: 3,719,359 shares; 2015Q4: 3,719,359 shares 3,719,359$19M6.52%0
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 148,139 shares; 2015Q3: 721,839 shares; 2015Q4: 963,690 shares 963,690$14.6M5%+241,851
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 282,524 shares; 2015Q3: 256,084 shares; 2015Q4: 236,784 shares 236,784$14.4M4.93%-19,300Timeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 107,492 shares; 2015Q2: 1,931,385 shares; 2015Q3: 2,578,583 shares; 2015Q4: 2,578,583 shares 2,578,583$13.1M4.5%0
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 920,550 shares 920,550$12.4M4.24%-107,754Timeline
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,434,202 shares 1,434,202$10.4M3.58%new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 993,435 shares 993,435$9.79M3.35%new
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 288,428 shares; 2015Q3: 1,038,100 shares; 2015Q4: 1,038,100 shares 1,038,100$8.34M2.86%0
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,657 shares; 2015Q3: 1,343,391 shares; 2015Q4: 1,417,711 shares 1,417,711$6.04M2.07%+74,320Timeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 949,807 shares 949,807$5.82M2%new
AKAOQACHAOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 890,813 shares; 2015Q4: 849,648 shares 849,648$4.88M1.67%-41,165Timeline
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,963 shares; 2015Q4: 354,012 shares 354,012$3.74M1.28%+327,049
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,971 shares 52,971$893K0.31%new

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…853,605$14.7Mshares
NUVASIVE INCNUVASIVE INC279,451$13.5Mshares
IMPRIVATA INCIMPRIVATA INC515,814$9.17Mshares
GILTGILAT SATELLITE NETWORKS LTD1,738,312$6.14Mshares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC680,195$5.64Mshares
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL199,687$4.71Mshares
EXA CORPEXA CORP195,289$2.02Mshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP1,484,482$576Kshares

How Q4 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 0001571049-16-011752 base2016-02-16acceptance time not in the bulk data set