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Disclosery

Murphy Michael R

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13F filer, CIK 1323510, Chicago, IL

Murphy Michael R reported $287,259,000 across 23 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 72.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571049-16-015280

Period
2016-03-31
Reported value
$287M
Holdings
23
Top 10 weight
72.23%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTRAnew+1,682,422$16M
ENTELLUS MED INCadded+429,166$7.81M
MARKETO INCnew+382,838$7.49M
SCIQUEST INC NEWadded+300,825$4.18M
OPOWER INCadded+579,489$3.95M

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
MUSAexited-236,784-$14.4M
BAZAARVOICE INCreduced-2,798,540-$8.82M
SUPNreduced-378,989-$5.78M
INTERNAP NETWORK SVCS CORPreduced-740,366-$2.02M
AKAOQreduced-531,029-$1.46M

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 2016

Share positions as resolved from 13F-HR 0001571049-16-015280, largest first. % of portfolio is the value over $287,259,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,199,319 shares 2,199,319$28.5M9.91%0
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,084,393 shares; 2015Q4: 1,426,363 shares; 2016Q1: 1,558,392 shares 1,558,392$28.3M9.86%+132,029
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 254,077 shares; 2015Q2: 575,163 shares; 2015Q3: 709,665 shares; 2015Q4: 737,310 shares; 2016Q1: 747,232 shares 747,232$27.2M9.47%+9,922
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,238,199 shares; 2015Q4: 1,496,185 shares; 2016Q1: 1,797,010 shares 1,797,010$24.9M8.68%+300,825
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,263,632 shares 2,263,632$23.1M8.05%0Timeline
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,874,645 shares 3,874,645$19.3M6.73%+155,286
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,682,422 shares 1,682,422$16M5.58%newTimeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 148,139 shares; 2015Q3: 721,839 shares; 2015Q4: 963,690 shares; 2016Q1: 963,690 shares 963,690$15.3M5.31%0
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,578,583 shares 2,578,583$13.9M4.86%0
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,434,202 shares; 2016Q1: 1,365,971 shares 1,365,971$10.9M3.79%-68,231
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,403,121 shares 1,403,121$10.4M3.62%+365,021
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 993,435 shares; 2016Q1: 871,474 shares 871,474$9.64M3.36%-121,961
ENTELLUS MED INCENTELLUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,971 shares; 2016Q1: 482,137 shares 482,137$8.77M3.05%+429,166
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 949,807 shares; 2016Q1: 1,454,706 shares 1,454,706$8.37M2.91%+504,899
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 541,561 shares 541,561$8.26M2.88%-378,989Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,383,070 shares 2,383,070$7.51M2.61%-2,798,540
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 382,838 shares 382,838$7.49M2.61%new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,452,964 shares 2,452,964$6.7M2.33%-740,366
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,963 shares; 2015Q4: 354,012 shares; 2016Q1: 933,501 shares 933,501$6.36M2.21%+579,489
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,417,711 shares 1,417,711$5.03M1.75%0Timeline
AKAOQACHAOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 890,813 shares; 2015Q4: 849,648 shares; 2016Q1: 318,619 shares 318,619$879K0.31%-531,029Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$221K0.08%new
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,176 shares 19,176$131K0.05%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
MUSAMURPHY USA INC236,784$14.4Mshares

How Q1 2016 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 0001571049-16-015280 base2016-05-13acceptance time not in the bulk data set