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Disclosery

Sheffield Asset Management, L.L.C.

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13F filer, CIK 1314150, Chicago, IL

Sheffield Asset Management, L.L.C. reported $137,653,000 across 14 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 94.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001592

Period
2018-06-30
Reported value
$138M
Holdings
14
Top 10 weight
94.03%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUXOFT HLDG INCnew+300,129$11.1M
ACIWnew+291,517$7.19M
EPCnew+128,500$6.48M
DGnew+64,000$6.31M
PATTERSON COS INCnew+122,500$2.78M

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
TABLEAU SOFTWARE INCexited-377,161-$30.5M
CORNERSTONE ONDEMAND INC COMreduced-424,021-$20.1M
DKSexited-373,700-$13.1M
SGIexited-285,611-$12.9M
KMXreduced-171,715-$12.5M

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 2018

Share positions as resolved from 13F-HR 0001172661-18-001592, largest first. % of portfolio is the value over $137,653,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 485,662 shares; 2018Q2: 505,814 shares 505,814$24.4M17.73%+20,152
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 605,600 shares; 2018Q2: 418,100 shares 418,100$19.9M14.46%-187,500Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,468,308 shares; 2018Q1: 1,225,545 shares; 2018Q2: 843,238 shares 843,238$16.2M11.76%-382,307Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 885,163 shares; 2018Q1: 711,270 shares; 2018Q2: 287,249 shares 287,249$13.6M9.9%-424,021
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 224,300 shares; 2018Q1: 357,600 shares; 2018Q2: 185,885 shares 185,885$13.5M9.84%-171,715Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 300,129 shares 300,129$11.1M8.03%new
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,442 shares; 2018Q1: 402,655 shares; 2018Q2: 305,005 shares 305,005$10.7M7.8%-97,650Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 291,517 shares 291,517$7.19M5.22%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,500 shares 128,500$6.48M4.71%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 64,000 shares 64,000$6.31M4.58%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 122,500 shares 122,500$2.78M2.02%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,400 shares 50,400$2.46M1.79%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,100 shares 18,100$1.54M1.12%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,751 shares 10,751$1.43M1.04%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC377,161$30.5Mshares
DKSDICKS SPORTING GOODS INC373,700$13.1Mshares
SGISOMNIGROUP INTERNATIONAL INC285,611$12.9Mshares
MACMACERICH CO201,850$11.3Mshares
RIGTRANSOCEAN LTD783,708$7.76Mshares
MSTRSTRATEGY INC49,199$6.35Mshares
ENSCO PLCENSCO PLC1,166,000$5.12Mshares
MTZMASTEC INC100,000$4.71Mput
WWDWOODWARD INC54,050$3.87Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN248,290$3.64Mshares
U S G CORPU S G CORP50,177$2.03Mshares

How Q2 2018 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 0001172661-18-001592 base2018-08-14acceptance time not in the bulk data set