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Disclosery

TIVERTON ASSET MANAGEMENT LLC

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13F filer, CIK 1568680, WILIMINGTON, DE

TIVERTON ASSET MANAGEMENT LLC reported $2,305,403,000 across 652 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13. Its ten largest share positions make up 31.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568680-19-000002

Period
2019-03-31
Reported value
$2.31B
Holdings
652
Top 10 weight
31.4%
New
191
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+8,503$10M
AOSadded+156,690$8.36M
JPMadded+74,847$7.58M
MSFTadded+60,327$7.11M
CNCadded+127,370$6.76M

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
CELGENE CORPreduced-81,729-$7.71M
MDreduced-91,612-$2.49M
XLYreduced-18,898-$2.15M
Wreduced-14,015-$2.08M
ARWRreduced-102,189-$1.87M

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 2019

Share positions as resolved from 13F-HR 0001568680-19-000002, largest first. % of portfolio is the value over $2,305,403,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 290,647 shares; 2018Q1: 72,786 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 54,000 shares 54,000$259K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,900 shares; 2018Q4: 2,237 shares; 2019Q1: 2,493 shares 2,493$258K0.01%+256Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,164 shares; 2019Q1: 4,627 shares 4,627$252K0.01%-537
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,278 shares 2,278$251K0.01%new
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,616 shares 4,616$251K0.01%new
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 600 shares; 2018Q4: 1,154 shares; 2019Q1: 1,235 shares 1,235$244K0.01%+81Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,539 shares; 2018Q1: 1,094 shares; 2018Q2: 1,094 shares; 2018Q3: 1,094 shares; 2018Q4: 1,094 shares; 2019Q1: 1,094 shares 1,094$238K0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,280 shares 5,280$238K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,575 shares 2,575$237K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,547 shares; 2018Q2: 4,547 shares; 2018Q3: 4,547 shares; 2018Q4: 4,547 shares; 2019Q1: 4,547 shares 4,547$235K0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 138,964 shares; 2018Q2: 120,333 shares; 2018Q3: 127,049 shares; 2018Q4: 14,110 shares; 2019Q1: 14,110 shares 14,110$234K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,105 shares; 2019Q1: 1,160 shares 1,160$224K0.01%+55Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,147 shares 4,147$220K0.01%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,031 shares; 2018Q1: 5,201 shares; 2018Q2: 5,201 shares; 2018Q3: 5,201 shares; 2018Q4: 5,210 shares; 2019Q1: 4,569 shares 4,569$219K0.01%-641Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,080 shares; 2018Q4: 8,338 shares; 2019Q1: 8,338 shares 8,338$219K0.01%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,468 shares; 2018Q1: 2,181 shares; 2018Q2: 6,074 shares; 2018Q3: 2,181 shares; 2018Q4: 2,181 shares; 2019Q1: 2,575 shares 2,575$216K0.01%+394Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,737 shares; 2019Q1: 5,544 shares 5,544$209K0.01%+3,807Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,921 shares; 2018Q1: 709 shares; 2018Q2: 2,081 shares; 2018Q3: 2,010 shares; 2018Q4: not reported; 2019Q1: 877 shares 877$207K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,402 shares 4,402$207K0.01%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,410 shares; 2019Q1: 4,364 shares 4,364$207K0.01%+954
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 670 shares 670$203K0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,765 shares; 2019Q1: 4,957 shares 4,957$200K0.01%+192Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,556 shares; 2018Q1: 11,489 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,460 shares; 2019Q1: 3,647 shares 3,647$195K0.01%+187
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,091 shares; 2018Q1: 1,723 shares; 2018Q2: 1,723 shares; 2018Q3: 1,723 shares; 2018Q4: not reported; 2019Q1: 1,944 shares 1,944$194K0.01%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,914 shares; 2018Q1: 5,055 shares; 2018Q2: 4,946 shares; 2018Q3: 4,010 shares; 2018Q4: 4,010 shares; 2019Q1: 4,010 shares 4,010$193K0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 60,202 shares; 2018Q2: 58,792 shares; 2018Q3: 144,029 shares; 2018Q4: 112,686 shares; 2019Q1: 10,497 shares 10,497$192K0.01%-102,189Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,600 shares; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares 1,600$190K0.01%0
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,800 shares; 2019Q1: 4,800 shares 4,800$189K0.01%0
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,949 shares; 2018Q1: 1,231 shares; 2018Q2: 1,231 shares; 2018Q3: 1,231 shares; 2018Q4: 1,231 shares; 2019Q1: 1,418 shares 1,418$179K0.01%+187Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,433 shares; 2018Q1: 2,378 shares; 2018Q2: 2,378 shares; 2018Q3: 2,378 shares; 2018Q4: 2,433 shares; 2019Q1: 2,479 shares 2,479$178K0.01%+46Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,221 shares 2,221$178K0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,030 shares 4,030$178K0.01%newTimeline
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,521 shares; 2019Q1: 3,378 shares 3,378$176K0.01%+857
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,019 shares; 2018Q3: 3,019 shares; 2018Q4: 3,019 shares; 2019Q1: 2,803 shares 2,803$175K0.01%-216Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,846 shares; 2018Q1: 2,390 shares; 2018Q2: 2,390 shares; 2018Q3: 2,390 shares; 2018Q4: 2,390 shares; 2019Q1: 2,804 shares 2,804$167K0.01%+414Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,265 shares; 2018Q1: 1,113 shares; 2018Q2: 1,113 shares; 2018Q3: 1,113 shares; 2018Q4: 1,237 shares; 2019Q1: 1,032 shares 1,032$162K0.01%-205Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,878 shares; 2019Q1: 1,928 shares 1,928$162K0.01%+50
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,680 shares; 2019Q1: 2,192 shares 2,192$160K0.01%+512Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,826 shares; 2019Q1: 2,956 shares 2,956$160K0.01%+130Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,080 shares; 2018Q1: 3,966 shares; 2018Q2: 3,966 shares; 2018Q3: 3,966 shares; 2018Q4: 3,977 shares; 2019Q1: 3,341 shares 3,341$160K0.01%-636
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,847 shares; 2018Q1: 1,324 shares; 2018Q2: 1,324 shares; 2018Q3: 1,324 shares; 2018Q4: 1,324 shares; 2019Q1: 1,324 shares 1,324$158K0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,200 shares; 2019Q1: 7,359 shares 7,359$158K0.01%+1,159Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,267 shares; 2018Q3: 9,267 shares; 2018Q4: 9,404 shares; 2019Q1: 9,404 shares 9,404$155K0.01%0
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,673 shares; 2019Q1: 8,673 shares 8,673$153K0.01%0Timeline
EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,039 shares; 2018Q3: 21,634 shares; 2018Q4: 6,446 shares; 2019Q1: 6,446 shares 6,446$151K0.01%0
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,005 shares; 2019Q1: 1,257 shares 1,257$150K0.01%+252Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,046 shares 4,046$149K0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,131 shares; 2019Q1: 2,288 shares 2,288$149K0.01%+157Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,983 shares 4,983$145K0.01%newTimeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,967 shares; 2019Q1: 5,892 shares 5,892$144K0.01%+3,925
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,202 shares; 2018Q1: 2,229 shares; 2018Q2: 2,229 shares; 2018Q3: 2,229 shares; 2018Q4: 2,229 shares; 2019Q1: 2,229 shares 2,229$142K0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,414 shares; 2018Q1: 1,046 shares; 2018Q2: 1,046 shares; 2018Q3: 1,046 shares; 2018Q4: 1,046 shares; 2019Q1: 1,046 shares 1,046$140K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares 1,500$139K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,591 shares; 2018Q1: 1,888 shares; 2018Q2: 1,888 shares; 2018Q3: 1,888 shares; 2018Q4: 1,888 shares; 2019Q1: 1,888 shares 1,888$139K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,188 shares; 2018Q1: 1,383 shares; 2018Q2: 1,383 shares; 2018Q3: 1,383 shares; 2018Q4: 1,383 shares; 2019Q1: 1,625 shares 1,625$138K0.01%+242Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,852 shares; 2018Q1: 1,487 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,838 shares; 2019Q1: 1,977 shares 1,977$137K0.01%+139Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,060 shares; 2018Q3: 5,060 shares; 2018Q4: 5,060 shares; 2019Q1: 3,301 shares 3,301$133K0.01%-1,759Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,344 shares; 2019Q1: 1,456 shares 1,456$133K0.01%+112
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,257 shares; 2018Q1: 1,326 shares; 2018Q2: 1,326 shares; 2018Q3: 1,326 shares; 2018Q4: 1,326 shares; 2019Q1: 1,673 shares 1,673$132K0.01%+347Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 449 shares; 2019Q1: 483 shares 483$131K0.01%+34Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,083 shares; 2019Q1: 1,169 shares 1,169$131K0.01%+86
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,900 shares; 2019Q1: 1,900 shares 1,900$127K0.01%0
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,989 shares; 2019Q1: 3,008 shares 3,008$127K0.01%+19Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,340 shares; 2019Q1: 1,347 shares 1,347$120K0.01%+7Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,947 shares; 2019Q1: 2,005 shares 2,005$120K0.01%+58
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,187 shares; 2018Q1: 1,558 shares; 2018Q2: 1,558 shares; 2018Q3: 1,558 shares; 2018Q4: 1,558 shares; 2019Q1: 1,558 shares 1,558$117K0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,090 shares; 2019Q1: 2,177 shares 2,177$115K<0.01%+87Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,545 shares; 2018Q1: 1,466 shares; 2018Q2: 1,466 shares; 2018Q3: 1,466 shares; 2018Q4: 672 shares; 2019Q1: 621 shares 621$113K<0.01%-51Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,550 shares 1,550$113K<0.01%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,033 shares; 2019Q1: 1,022 shares 1,022$110K<0.01%-11Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,526 shares; 2019Q1: 3,748 shares 3,748$109K<0.01%+222
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 815 shares; 2018Q1: 530 shares; 2018Q2: 530 shares; 2018Q3: 530 shares; 2018Q4: 530 shares; 2019Q1: 530 shares 530$106K<0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,766 shares; 2018Q1: 4,142 shares; 2018Q2: 4,142 shares; 2018Q3: 4,142 shares; 2018Q4: 4,495 shares; 2019Q1: 3,962 shares 3,962$105K<0.01%-533
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,587 shares 5,587$105K<0.01%newTimeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,948 shares; 2019Q1: 7,948 shares 7,948$105K<0.01%0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,872 shares; 2019Q1: 1,913 shares 1,913$105K<0.01%+41
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares 1,500$103K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,474 shares 2,474$103K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,271 shares; 2019Q1: 1,280 shares 1,280$102K<0.01%+9Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 914 shares; 2019Q1: 983 shares 983$102K<0.01%+69
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 476 shares; 2018Q1: 347 shares; 2018Q2: 347 shares; 2018Q3: 347 shares; 2018Q4: 347 shares; 2019Q1: 347 shares 347$100K<0.01%0Timeline
ObsEva SAObsEva SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,767 shares; 2018Q3: 14,767 shares; 2018Q4: 7,800 shares; 2019Q1: 7,800 shares 7,800$100K<0.01%0
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,276 shares; 2019Q1: 4,276 shares 4,276$99K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,257 shares; 2018Q1: 5,073 shares; 2018Q2: 5,073 shares; 2018Q3: 5,073 shares; 2018Q4: 5,073 shares; 2019Q1: 5,073 shares 5,073$96K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,613 shares; 2019Q1: 4,524 shares 4,524$95K<0.01%+911
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,494 shares; 2019Q1: 2,595 shares 2,595$95K<0.01%+101
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 753 shares; 2019Q1: 815 shares 815$94K<0.01%+62Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 731 shares; 2018Q2: 731 shares; 2018Q3: 731 shares; 2018Q4: 728 shares; 2019Q1: 622 shares 622$94K<0.01%-106Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,225 shares; 2019Q1: 1,086 shares 1,086$93K<0.01%-139
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,243 shares; 2018Q1: 2,908 shares; 2018Q2: 2,908 shares; 2018Q3: 2,908 shares; 2018Q4: 2,908 shares; 2019Q1: 2,908 shares 2,908$91K<0.01%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,467 shares; 2019Q1: 4,636 shares 4,636$90K<0.01%+169Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,133 shares; 2019Q1: 1,176 shares 1,176$88K<0.01%+43
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,972 shares; 2019Q1: 7,248 shares 7,248$88K<0.01%+276
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,902 shares; 2019Q1: 1,902 shares 1,902$85K<0.01%0
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,139 shares; 2019Q1: 2,210 shares 2,210$85K<0.01%+71Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,670 shares; 2018Q3: 9,670 shares; 2018Q4: 9,670 shares; 2019Q1: 1,120 shares 1,120$84K<0.01%-8,550Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,151 shares; 2018Q1: 824 shares; 2018Q2: 9,134 shares; 2018Q3: 6,478 shares; 2018Q4: 824 shares; 2019Q1: 824 shares 824$84K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,937 shares; 2018Q1: 1,269 shares; 2018Q2: 1,269 shares; 2018Q3: 1,269 shares; 2018Q4: 1,269 shares; 2019Q1: 1,468 shares 1,468$82K<0.01%+199Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,887 shares 3,887$82K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,459 shares; 2018Q1: 1,727 shares; 2018Q2: 1,727 shares; 2018Q3: 1,727 shares; 2018Q4: 1,727 shares; 2019Q1: 1,727 shares 1,727$79K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,686 shares; 2018Q1: 1,005 shares; 2018Q2: 1,005 shares; 2018Q3: 1,005 shares; 2018Q4: 1,005 shares; 2019Q1: 1,269 shares 1,269$79K<0.01%+264Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 684 shares; 2019Q1: 657 shares 657$79K<0.01%-27Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,274 shares; 2018Q3: not reported; 2018Q4: 1,506 shares; 2019Q1: 2,001 shares 2,001$78K<0.01%+495Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,509 shares; 2018Q1: 1,151 shares; 2018Q2: 1,151 shares; 2018Q3: 1,151 shares; 2018Q4: 1,151 shares; 2019Q1: 1,151 shares 1,151$78K<0.01%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,683 shares; 2018Q1: 2,616 shares; 2018Q2: 2,616 shares; 2018Q3: 2,616 shares; 2018Q4: 2,816 shares; 2019Q1: 2,423 shares 2,423$77K<0.01%-393
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,256 shares; 2019Q1: 3,452 shares 3,452$75K<0.01%+196Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 776 shares; 2019Q1: 757 shares 757$75K<0.01%-19
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,742 shares 10,742$74K<0.01%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,176 shares; 2019Q1: 4,396 shares 4,396$74K<0.01%+220
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,215 shares; 2019Q1: 1,240 shares 1,240$72K<0.01%-975Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 782 shares; 2018Q1: 521 shares; 2018Q2: 521 shares; 2018Q3: 521 shares; 2018Q4: 521 shares; 2019Q1: 521 shares 521$72K<0.01%0
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,512 shares; 2019Q1: 2,512 shares 2,512$72K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 840 shares; 2019Q1: 933 shares 933$70K<0.01%+93Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 975 shares; 2018Q3: not reported; 2018Q4: 2,517 shares; 2019Q1: 2,517 shares 2,517$70K<0.01%0
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,446 shares; 2018Q1: 1,373 shares; 2018Q2: 1,373 shares; 2018Q3: 1,373 shares; 2018Q4: 424 shares; 2019Q1: 457 shares 457$69K<0.01%+33Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,184 shares; 2018Q1: 14,596 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,035 shares; 2019Q1: 1,060 shares 1,060$69K<0.01%+25
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,311 shares; 2018Q1: 974 shares; 2018Q2: 974 shares; 2018Q3: 974 shares; 2018Q4: 974 shares; 2019Q1: 974 shares 974$66K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,885 shares; 2018Q1: 471 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 712 shares; 2019Q1: 809 shares 809$64K<0.01%+97Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,156 shares; 2019Q1: 4,156 shares 4,156$63K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,799 shares; 2018Q1: 1,177 shares; 2018Q2: 1,177 shares; 2018Q3: 1,177 shares; 2018Q4: 1,177 shares; 2019Q1: 1,313 shares 1,313$62K<0.01%+136Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 860 shares; 2018Q1: 585 shares; 2018Q2: 585 shares; 2018Q3: 585 shares; 2018Q4: 585 shares; 2019Q1: 640 shares 640$61K<0.01%+55Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,034 shares; 2019Q1: 4,916 shares 4,916$61K<0.01%+882Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,406 shares; 2019Q1: 4,459 shares 4,459$61K<0.01%+1,053Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,642 shares 1,642$59K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,634 shares; 2019Q1: 2,513 shares 2,513$58K<0.01%-2,121Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,033 shares; 2019Q1: 2,899 shares 2,899$57K<0.01%-2,134
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,249 shares; 2018Q1: 1,548 shares; 2018Q2: 1,548 shares; 2018Q3: 1,548 shares; 2018Q4: 1,548 shares; 2019Q1: 1,548 shares 1,548$55K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 132,318 shares; 2018Q1: 132,318 shares; 2018Q2: 132,318 shares; 2018Q3: not reported; 2018Q4: 12,663 shares; 2019Q1: 10,419 shares 10,419$55K<0.01%-2,244Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 651 shares; 2018Q1: 485 shares; 2018Q2: 485 shares; 2018Q3: 485 shares; 2018Q4: 485 shares; 2019Q1: 485 shares 485$53K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,612 shares; 2018Q2: 19,989 shares; 2018Q3: 8,777 shares; 2018Q4: 8,777 shares; 2019Q1: 4,359 shares 4,359$50K<0.01%-4,418Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 978 shares 978$49K<0.01%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 601 shares; 2018Q1: 539 shares; 2018Q2: 539 shares; 2018Q3: 539 shares; 2018Q4: 539 shares; 2019Q1: 539 shares 539$48K<0.01%0
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,268 shares; 2019Q1: 4,758 shares 4,758$45K<0.01%-510Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 506 shares 506$45K<0.01%newTimeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,950 shares; 2019Q1: 4,101 shares 4,101$45K<0.01%+151
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 766 shares; 2019Q1: 861 shares 861$44K<0.01%+95Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,542 shares; 2019Q1: 1,542 shares 1,542$35K<0.01%0Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,656 shares; 2018Q4: 1,656 shares; 2019Q1: 1,656 shares 1,656$34K<0.01%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,435 shares; 2018Q1: 1,716 shares; 2018Q2: 1,716 shares; 2018Q3: 1,716 shares; 2018Q4: 1,716 shares; 2019Q1: 1,716 shares 1,716$32K<0.01%0Timeline
Allena Pharmaceuticals, Inc.Allena Pharmaceuticals, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,414 shares; 2019Q1: 4,546 shares 4,546$32K<0.01%+132
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 250 shares; 2019Q1: 250 shares 250$31K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,066 shares; 2018Q1: 726 shares; 2018Q2: 726 shares; 2018Q3: 726 shares; 2018Q4: 726 shares; 2019Q1: 726 shares 726$31K<0.01%0Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 905 shares 905$29K<0.01%new
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,208 shares 1,208$27K<0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 750 shares; 2019Q1: 911 shares 911$24K<0.01%+161
CHIASMA INCCHIASMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares 4,700$24K<0.01%new
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,362 shares; 2019Q1: 1,668 shares 1,668$21K<0.01%+306Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 864 shares; 2018Q4: 355 shares; 2019Q1: 355 shares 355$20K<0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,227 shares; 2019Q1: 711 shares 711$18K<0.01%-1,516
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 115 shares 115$10K<0.01%newTimeline
POLARITYTE INCPOLARITYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 889 shares; 2019Q1: 889 shares 889$10K<0.01%0
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares 100$3K<0.01%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO20,596$1.07Mshares
SGMOQSANGAMO THERAPEUTICS INC85,781$984Kshares
TBITRUEBLUE INC29,154$649Kshares
KMIKINDER MORGAN INC DEL37,144$571Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC10,597$510Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L8,241$470Kshares
ROSETTA STONE INCROSETTA STONE INC23,970$393Kshares
LEGLEGGETT & PLATT INC10,380$372Kshares
FOX CORP CLASS BFOX CORP CLASS B4,919$235Kshares
CMACOMERICA INC2,939$202Kshares
WORLDPAY INCWORLDPAY INC2,510$192Kshares
IMMUNOMEDICS INCIMMUNOMEDICS INC9,795$140Kshares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW5,223$140Kshares
APLSAPELLIS PHARMACEUTICALS INC8,238$108Kshares
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.3,772$90Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN328$80Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,325$58Kshares
DVADAVITA INC847$44Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO976$43Kshares
SIENNA BIOPHARMACEUTICALS INSIENNA BIOPHARMACEUTICALS IN17,364$40Kshares
PCGPG&E CORP1,658$39Kshares
SCANA CORP NEWSCANA CORP NEW696$33Kshares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC5,756$30Kshares
PROTEON THERAPEUTICS INCPROTEON THERAPEUTICS INC12,986$30Kshares
PTGXPROTAGONIST THERAPEUTICS INC2,193$15Kshares
SRRKSCHOLAR ROCK HLDG CORP651$15Kshares
MILLENDO THERAPEUTICS INCMILLENDO THERAPEUTICS INC1,626$13Kshares
ARVNARVINAS INC933$12Kshares
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC943$10Kshares

How Q1 2019 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 0001568680-19-000002 base2019-05-13acceptance time not in the bulk data set