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TURNER INVESTMENTS LLC

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13F filer, CIK 877035, BERWYN, PA

TURNER INVESTMENTS LLC reported $22,090,000 across 84 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-08. Its ten largest share positions make up 26.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002236

Period
2017-09-30
Reported value
$22.1M
Holdings
84
Top 10 weight
26.42%
New
29
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+1,410$481K
BABAadded+2,750$475K
GGGnew+2,500$309K
LADnew+2,500$301K
IAC INTERACTIVECORPnew+2,500$294K

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
CBOEreduced-25,000-$2.69M
FISVexited-22,000-$2.69M
NOWexited-22,270-$2.36M
EQIXexited-5,500-$2.36M
GPNexited-26,000-$2.35M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-002236, largest first. % of portfolio is the value over $22,090,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 470 shares; 2017Q1: 4,390 shares; 2017Q2: 5,220 shares; 2017Q3: 5,220 shares 5,220$805K3.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,480 shares; 2017Q3: 8,480 shares 8,480$632K2.86%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 700 shares; 2017Q1: 1,090 shares; 2017Q2: 1,090 shares; 2017Q3: 630 shares 630$606K2.74%-460Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 290 shares; 2017Q1: 910 shares; 2017Q2: 820 shares; 2017Q3: 620 shares 620$604K2.73%-200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,480 shares; 2017Q1: 580 shares; 2017Q2: 580 shares; 2017Q3: 550 shares 550$575K2.6%-30Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,876 shares; 2017Q1: 5,276 shares; 2017Q2: 5,706 shares; 2017Q3: 5,706 shares 5,706$550K2.49%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,930 shares; 2017Q1: 57,170 shares; 2017Q2: 44,000 shares; 2017Q3: 15,000 shares 15,000$549K2.49%-29,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 270 shares; 2017Q3: 3,020 shares 3,020$522K2.36%+2,750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,470 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$513K2.32%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,820 shares; 2017Q2: 2,820 shares; 2017Q3: 2,650 shares 2,650$481K2.18%-170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,780 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,410 shares 1,410$481K2.18%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,360 shares; 2017Q1: 5,970 shares; 2017Q2: 5,970 shares; 2017Q3: 4,000 shares 4,000$452K2.05%-1,970Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,390 shares; 2017Q1: 12,670 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares 12,500$439K1.99%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,210 shares; 2017Q1: 4,300 shares; 2017Q2: 8,030 shares; 2017Q3: 4,420 shares 4,420$413K1.87%-3,610Timeline
REMARK HLDGS INCREMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 385,000 shares; 2017Q3: 107,000 shares 107,000$403K1.82%-278,000
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,190 shares; 2017Q1: 41,190 shares; 2017Q2: 45,309 shares; 2017Q3: 45,309 shares 45,309$388K1.76%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,250 shares; 2017Q3: 3,250 shares 3,250$380K1.72%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,000 shares; 2017Q1: 9,910 shares; 2017Q2: 9,500 shares; 2017Q3: 4,500 shares 4,500$378K1.71%-5,000Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,000 shares; 2017Q1: 22,250 shares; 2017Q2: 28,500 shares; 2017Q3: 3,500 shares 3,500$377K1.71%-25,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$364K1.65%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,500 shares; 2017Q3: 4,500 shares 4,500$350K1.58%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,560 shares; 2017Q1: 12,200 shares; 2017Q2: 3,000 shares; 2017Q3: 2,500 shares 2,500$347K1.57%-500Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,000 shares; 2017Q1: 8,000 shares; 2017Q2: 3,500 shares; 2017Q3: 2,600 shares 2,600$335K1.52%-900Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares 2,500$309K1.4%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares 2,500$301K1.36%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares 2,500$294K1.33%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 5,360 shares 5,360$291K1.32%-640Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,000 shares 14,000$284K1.29%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,010 shares; 2017Q1: 10,000 shares; 2017Q2: 13,500 shares; 2017Q3: 6,000 shares 6,000$278K1.26%-7,500Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,000 shares; 2017Q1: 17,000 shares; 2017Q2: 3,000 shares; 2017Q3: 5,500 shares 5,500$278K1.26%+2,500Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,500 shares; 2017Q3: 1,500 shares 1,500$278K1.26%-8,000Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares 2,500$275K1.24%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,000 shares 16,000$274K1.24%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$272K1.23%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,510 shares; 2017Q1: 12,290 shares; 2017Q2: 5,210 shares; 2017Q3: 9,000 shares 9,000$267K1.21%+3,790
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 11,000 shares 11,000$265K1.2%+4,000Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,250 shares 6,250$260K1.18%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 12,000 shares; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$248K1.12%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$242K1.1%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares 6,000$241K1.09%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,000 shares; 2017Q1: 17,000 shares; 2017Q2: 23,000 shares; 2017Q3: 4,000 shares 4,000$238K1.08%-19,000Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 5,500 shares 5,500$230K1.04%-1,500Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,500 shares 4,500$230K1.04%new
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,000 shares; 2017Q1: 11,000 shares; 2017Q2: 6,700 shares; 2017Q3: 3,000 shares 3,000$229K1.04%-3,700
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,500 shares; 2017Q3: 8,000 shares 8,000$226K1.02%-5,500Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,500 shares 7,500$218K0.99%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares 5,000$217K0.98%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,500 shares 5,500$216K0.98%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 2,500 shares 2,500$216K0.98%-500Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,000 shares 3,000$209K0.95%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: not reported; 2017Q2: 7,500 shares; 2017Q3: 4,000 shares 4,000$202K0.91%-3,500Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,000 shares 4,000$192K0.87%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,860 shares; 2017Q1: 8,950 shares; 2017Q2: 5,000 shares; 2017Q3: 2,000 shares 2,000$190K0.86%-3,000Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,000 shares; 2017Q1: 31,000 shares; 2017Q2: not reported; 2017Q3: 5,000 shares 5,000$188K0.85%newTimeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 66,650 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,500 shares 6,500$184K0.83%new
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,600 shares; 2017Q1: 1,500 shares; 2017Q2: 5,600 shares; 2017Q3: 800 shares 800$182K0.82%-4,800Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,870 shares; 2017Q1: 3,500 shares; 2017Q2: 13,500 shares; 2017Q3: 2,000 shares 2,000$180K0.81%-11,500Timeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,820 shares; 2017Q1: 13,360 shares; 2017Q2: 7,000 shares; 2017Q3: 4,500 shares 4,500$180K0.81%-2,500
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 65,000 shares 65,000$177K0.8%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,840 shares 1,840$174K0.79%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,500 shares 3,500$172K0.78%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,500 shares; 2017Q3: 1,750 shares 1,750$169K0.77%-9,750Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,000 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,000 shares 7,000$162K0.73%new
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,000 shares; 2017Q3: 2,000 shares 2,000$153K0.69%-2,000
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,500 shares 4,500$150K0.68%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,170 shares; 2017Q1: 3,870 shares; 2017Q2: not reported; 2017Q3: 750 shares 750$147K0.67%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800 shares 800$144K0.65%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,840 shares; 2017Q1: 21,000 shares; 2017Q2: 4,500 shares; 2017Q3: 2,500 shares 2,500$142K0.64%-2,000
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,000 shares; 2017Q1: 1,000 shares; 2017Q2: 2,200 shares; 2017Q3: 750 shares 750$140K0.63%-1,450
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,000 shares; 2017Q1: 7,500 shares; 2017Q2: 20,500 shares; 2017Q3: 1,750 shares 1,750$137K0.62%-18,750
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,000 shares; 2017Q1: 9,200 shares; 2017Q2: 9,600 shares; 2017Q3: 750 shares 750$126K0.57%-8,850
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 2,750 shares 2,750$124K0.56%-5,250Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,000 shares; 2017Q1: 24,180 shares; 2017Q2: 27,180 shares; 2017Q3: 4,500 shares 4,500$109K0.49%-22,680Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,000 shares; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$97K0.44%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,230 shares; 2017Q1: 5,340 shares; 2017Q2: 2,140 shares; 2017Q3: 400 shares 400$58K0.26%-1,740
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 390 shares; 2017Q1: 270 shares; 2017Q2: 330 shares; 2017Q3: 330 shares 330$56K0.25%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 980 shares; 2017Q2: 820 shares; 2017Q3: 820 shares 820$53K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 410 shares; 2017Q3: 525 shares 525$50K0.23%+115Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 470 shares; 2017Q1: 940 shares; 2017Q2: 1,170 shares; 2017Q3: 1,170 shares 1,170$45K0.2%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares 1,200$45K0.2%0Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,360 shares; 2017Q1: 18,270 shares; 2017Q2: 14,390 shares; 2017Q3: 810 shares 810$45K0.2%-13,580
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 105,940 shares; 2017Q1: 23,040 shares; 2017Q2: 3,880 shares; 2017Q3: 275 shares 275$32K0.14%-3,605Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,350 shares 1,350$31K0.14%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 160 shares 160$24K0.11%newTimeline

Sold out in Q3 2017

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
FISVFISERV INC22,000$2.69Mshares
NOWSERVICENOW INC22,270$2.36Mshares
EQIXEQUINIX INC5,500$2.36Mshares
GPNGLOBAL PMTS INC26,000$2.35Mshares
EXPEEXPEDIA GROUP INC15,000$2.23Mshares
RED HAT INCRED HAT INC22,000$2.11Mshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC24,000$2.1Mshares
FBINFORTUNE BRANDS INNOVATIONS I31,000$2.02Mshares
XPOXPO INC31,000$2Mshares
EFXEQUIFAX INC14,000$1.92Mshares
DPZDOMINOS PIZZA INC8,750$1.85Mshares
COACH INCCOACH INC39,000$1.85Mshares
TYLTYLER TECHNOLOGIES INC10,500$1.84Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL18,000$1.8Mshares
WDAYWORKDAY INC18,000$1.75Mshares
LULULULULEMON ATHLETICA INC29,000$1.73Mshares
PGRPROGRESSIVE CORP38,000$1.68Mshares
WYNNWYNN RESORTS LTD12,000$1.61Mshares
DLTRDOLLAR TREE INC23,000$1.61Mshares
FMCFMC CORP22,000$1.61Mshares
INCYINCYTE CORP12,500$1.57Mshares
ORLYOREILLY AUTOMOTIVE INC7,000$1.53Mshares
CECELANESE CORP DEL16,000$1.52Mshares
ROPROPER TECHNOLOGIES INC6,500$1.5Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,500$1.47Mshares
WATWATERS CORP8,000$1.47Mshares
ZZILLOW GROUP INC30,000$1.47Mshares
NVDANVIDIA CORPORATION10,000$1.45Mshares
SWKSSKYWORKS SOLUTIONS INC15,000$1.44Mshares
LAM RESEARCH CORPLAM RESEARCH CORP10,000$1.41Mshares
BFHBREAD FINANCIAL HOLDINGS INC5,500$1.41Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC14,000$1.41Mshares
IDXXIDEXX LABS INC8,500$1.37Mshares
NWLNEWELL BRANDS INC25,000$1.34Mshares
AMEAMETEK INC22,000$1.33Mshares
EWEDWARDS LIFESCIENCES CORP11,000$1.3Mshares
EXPEAGLE MATLS INC14,000$1.29Mshares
POOLPOOL CORP11,000$1.29Mshares
CMICUMMINS INC7,800$1.26Mshares
ROKROCKWELL AUTOMATION INC7,500$1.22Mshares
ILMNILLUMINA INC7,000$1.22Mshares
CLXCLOROX CO DEL9,000$1.2Mshares
FTNTFORTINET INC30,000$1.12Mshares
MHKMOHAWK INDS INC4,570$1.1Mshares
CERNER CORPCERNER CORP16,000$1.06Mshares
CSGPCOSTAR GROUP INC4,000$1.05Mshares
BIOVERATIV INCBIOVERATIV INC17,000$1.02Mshares
DLRDIGITAL RLTY TR INC9,000$1.02Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC35,750$992Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC6,500$974Kshares
SBACSBA COMMUNICATIONS CORP7,000$944Kshares
LNGCHENIERE ENERGY INC18,000$877Kshares
VFCV F CORP15,000$864Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW148,040$816Kshares
BROADCOM LTDBROADCOM LTD3,497$815Kshares
CORCENCORA INC8,000$756Kshares
CTASCINTAS CORP6,000$756Kshares
HSYHERSHEY CO7,000$752Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC19,840$704Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A23,588$681Kshares
YUMCYUM CHINA HLDGS INC17,220$679Kshares
NUVASIVE INCNUVASIVE INC8,650$665Kshares
KITE PHARMA INCKITE PHARMA INC6,400$663Kshares
MKCMCCORMICK & CO INC6,500$634Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I11,250$627Kshares
CAVIUM INCCAVIUM INC10,000$621Kshares
ALGNALIGN TECHNOLOGY INC4,000$600Kshares
RRCRANGE RES CORP24,190$560Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION66,600$536Kshares
KBHKB HOME22,180$532Kshares
BANK OF THE OZARKSBANK OF THE OZARKS10,540$494Kshares
TRINSEO S ATRINSEO S A7,090$487Kshares
RGENREPLIGEN CORP11,500$477Kshares
BLKBBLACKBAUD INC5,500$472Kshares
ORAORMAT TECHNOLOGIES INC8,000$469Kshares
ASGN INCASGN INC8,500$460Kshares
CONTINENTAL RES INCCONTINENTAL RES INC14,190$459Kshares
MARATHON OIL CORPMARATHON OIL CORP38,020$451Kshares
ULTAULTA BEAUTY INC1,480$425Kshares
HOMBHOME BANCSHARES INC17,000$423Kshares
ICUIICU MED INC2,400$414Kshares
ELLIE MAE INCELLIE MAE INC3,750$412Kshares
ARANTERO RESOURCES CORP18,600$402Kshares
JBTMJBT MAREL CORPORATION4,000$392Kshares
POLYONE CORPPOLYONE CORP10,000$387Kshares
EPAMEPAM SYS INC4,500$378Kshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC4,000$375Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES54,210$375Kshares
PRLBPROTO LABS INC5,500$370Kshares
PENNPENN ENTERTAINMENT INC17,000$364Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP7,500$363Kshares
SAIASAIA INC7,000$359Kshares
CHECHEMED CORP NEW1,750$358Kshares
IARTINTEGRA LIFESCIENCES HLDGS C6,500$354Kshares
MKTXMARKETAXESS HLDGS INC1,750$352Kshares
APOGAPOGEE ENTERPRISES INC6,000$341Kshares
PODDINSULET CORP6,500$334Kshares
ESNTESSENT GROUP LTD9,000$334Kshares
NOVTNOVANTA INC9,000$324Kshares
RHRH5,000$323Kshares

How Q3 2017 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 0001085146-17-002236 base2017-11-08acceptance time not in the bulk data set