TURNER INVESTMENTS LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 84 share positions
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FISVFISERV INC | 22,000 | $2.69M | shares |
| NOWSERVICENOW INC | 22,270 | $2.36M | shares |
| EQIXEQUINIX INC | 5,500 | $2.36M | shares |
| GPNGLOBAL PMTS INC | 26,000 | $2.35M | shares |
| EXPEEXPEDIA GROUP INC | 15,000 | $2.23M | shares |
| RED HAT INCRED HAT INC | 22,000 | $2.11M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 24,000 | $2.1M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 31,000 | $2.02M | shares |
| XPOXPO INC | 31,000 | $2M | shares |
| EFXEQUIFAX INC | 14,000 | $1.92M | shares |
| DPZDOMINOS PIZZA INC | 8,750 | $1.85M | shares |
| COACH INCCOACH INC | 39,000 | $1.85M | shares |
| TYLTYLER TECHNOLOGIES INC | 10,500 | $1.84M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 18,000 | $1.8M | shares |
| WDAYWORKDAY INC | 18,000 | $1.75M | shares |
| LULULULULEMON ATHLETICA INC | 29,000 | $1.73M | shares |
| PGRPROGRESSIVE CORP | 38,000 | $1.68M | shares |
| WYNNWYNN RESORTS LTD | 12,000 | $1.61M | shares |
| DLTRDOLLAR TREE INC | 23,000 | $1.61M | shares |
| FMCFMC CORP | 22,000 | $1.61M | shares |
| INCYINCYTE CORP | 12,500 | $1.57M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7,000 | $1.53M | shares |
| CECELANESE CORP DEL | 16,000 | $1.52M | shares |
| ROPROPER TECHNOLOGIES INC | 6,500 | $1.5M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,500 | $1.47M | shares |
| WATWATERS CORP | 8,000 | $1.47M | shares |
| ZZILLOW GROUP INC | 30,000 | $1.47M | shares |
| NVDANVIDIA CORPORATION | 10,000 | $1.45M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 15,000 | $1.44M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,000 | $1.41M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,500 | $1.41M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 14,000 | $1.41M | shares |
| IDXXIDEXX LABS INC | 8,500 | $1.37M | shares |
| NWLNEWELL BRANDS INC | 25,000 | $1.34M | shares |
| AMEAMETEK INC | 22,000 | $1.33M | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,000 | $1.3M | shares |
| EXPEAGLE MATLS INC | 14,000 | $1.29M | shares |
| POOLPOOL CORP | 11,000 | $1.29M | shares |
| CMICUMMINS INC | 7,800 | $1.26M | shares |
| ROKROCKWELL AUTOMATION INC | 7,500 | $1.22M | shares |
| ILMNILLUMINA INC | 7,000 | $1.22M | shares |
| CLXCLOROX CO DEL | 9,000 | $1.2M | shares |
| FTNTFORTINET INC | 30,000 | $1.12M | shares |
| MHKMOHAWK INDS INC | 4,570 | $1.1M | shares |
| CERNER CORPCERNER CORP | 16,000 | $1.06M | shares |
| CSGPCOSTAR GROUP INC | 4,000 | $1.05M | shares |
| BIOVERATIV INCBIOVERATIV INC | 17,000 | $1.02M | shares |
| DLRDIGITAL RLTY TR INC | 9,000 | $1.02M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 35,750 | $992K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,500 | $974K | shares |
| SBACSBA COMMUNICATIONS CORP | 7,000 | $944K | shares |
| LNGCHENIERE ENERGY INC | 18,000 | $877K | shares |
| VFCV F CORP | 15,000 | $864K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 148,040 | $816K | shares |
| BROADCOM LTDBROADCOM LTD | 3,497 | $815K | shares |
| CORCENCORA INC | 8,000 | $756K | shares |
| CTASCINTAS CORP | 6,000 | $756K | shares |
| HSYHERSHEY CO | 7,000 | $752K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 19,840 | $704K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 23,588 | $681K | shares |
| YUMCYUM CHINA HLDGS INC | 17,220 | $679K | shares |
| NUVASIVE INCNUVASIVE INC | 8,650 | $665K | shares |
| KITE PHARMA INCKITE PHARMA INC | 6,400 | $663K | shares |
| MKCMCCORMICK & CO INC | 6,500 | $634K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 11,250 | $627K | shares |
| CAVIUM INCCAVIUM INC | 10,000 | $621K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,000 | $600K | shares |
| RRCRANGE RES CORP | 24,190 | $560K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 66,600 | $536K | shares |
| KBHKB HOME | 22,180 | $532K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 10,540 | $494K | shares |
| TRINSEO S ATRINSEO S A | 7,090 | $487K | shares |
| RGENREPLIGEN CORP | 11,500 | $477K | shares |
| BLKBBLACKBAUD INC | 5,500 | $472K | shares |
| ORAORMAT TECHNOLOGIES INC | 8,000 | $469K | shares |
| ASGN INCASGN INC | 8,500 | $460K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 14,190 | $459K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 38,020 | $451K | shares |
| ULTAULTA BEAUTY INC | 1,480 | $425K | shares |
| HOMBHOME BANCSHARES INC | 17,000 | $423K | shares |
| ICUIICU MED INC | 2,400 | $414K | shares |
| ELLIE MAE INCELLIE MAE INC | 3,750 | $412K | shares |
| ARANTERO RESOURCES CORP | 18,600 | $402K | shares |
| JBTMJBT MAREL CORPORATION | 4,000 | $392K | shares |
| POLYONE CORPPOLYONE CORP | 10,000 | $387K | shares |
| EPAMEPAM SYS INC | 4,500 | $378K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 4,000 | $375K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 54,210 | $375K | shares |
| PRLBPROTO LABS INC | 5,500 | $370K | shares |
| PENNPENN ENTERTAINMENT INC | 17,000 | $364K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 7,500 | $363K | shares |
| SAIASAIA INC | 7,000 | $359K | shares |
| CHECHEMED CORP NEW | 1,750 | $358K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 6,500 | $354K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,750 | $352K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,000 | $341K | shares |
| PODDINSULET CORP | 6,500 | $334K | shares |
| ESNTESSENT GROUP LTD | 9,000 | $334K | shares |
| NOVTNOVANTA INC | 9,000 | $324K | shares |
| RHRH | 5,000 | $323K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,300 | $318K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 30,000 | $318K | shares |
| MRCYMERCURY SYS INC | 7,500 | $316K | shares |
| XMESPDR SERIES TRUST | 10,220 | $306K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,000 | $302K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,000 | $298K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 4,000 | $295K | shares |
| CVGWCALAVO GROWERS INC | 4,250 | $293K | shares |
| MMSIMERIT MED SYS INC | 7,500 | $286K | shares |
| PLCECHILDRENS PL INC NEW | 2,750 | $281K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,000 | $280K | shares |
| CENXCENTURY ALUM CO | 18,000 | $280K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 14,000 | $277K | shares |
| TILEINTERFACE INC | 14,000 | $275K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,250 | $267K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5,000 | $266K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 6,000 | $262K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 56,920 | $261K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 20,000 | $253K | shares |
| OXMOXFORD INDS INC | 4,000 | $250K | shares |
| ACIWACI WORLDWIDE INC | 11,000 | $246K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 5,250 | $246K | shares |
| FICOFAIR ISAAC CORP | 1,750 | $244K | shares |
| IMPERVA INCIMPERVA INC | 5,000 | $239K | shares |
| UNIVAR INCUNIVAR INC | 8,000 | $234K | shares |
| SOTHEBYSSOTHEBYS | 4,250 | $228K | shares |
| BACBANK OF AMER CORP | 9,150 | $222K | shares |
| CCITIGROUP INC | 3,320 | $222K | shares |
| MEOHMETHANEX CORP | 5,020 | $221K | shares |
| CRUSCIRRUS LOGIC INC | 3,500 | $220K | shares |
| NTRSNORTHERN TR CORP | 2,240 | $218K | shares |
| BCOBRINKS CO | 3,250 | $218K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 5,000 | $216K | shares |
| PRTAPROTHENA CORP PLC | 3,980 | $215K | shares |
| NDSNNORDSON CORP | 1,750 | $212K | shares |
| MSMORGAN STANLEY | 4,710 | $210K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,000 | $210K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,200 | $209K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,330 | $203K | shares |
| VANTIV INCVANTIV INC | 3,160 | $200K | shares |
| RMDRESMED INC | 2,500 | $195K | shares |
| FFIVF5 INC | 1,530 | $194K | shares |
| BCPCBALCHEM CORP | 2,500 | $194K | shares |
| STAMPS COM INCSTAMPS COM INC | 1,250 | $194K | shares |
| NEW RELIC INCNEW RELIC INC | 4,500 | $194K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 3,690 | $193K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 800 | $192K | shares |
| GSGOLDMAN SACHS GROUP INC | 850 | $189K | shares |
| VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD | 41,691 | $186K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,750 | $184K | shares |
| POWIPOWER INTEGRATIONS INC | 2,500 | $182K | shares |
| OMCLOMNICELL COM | 4,200 | $181K | shares |
| LPXLOUISIANA PAC CORP | 7,500 | $181K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 1,000 | $180K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,500 | $177K | shares |
| SENOMYX INCSENOMYX INC | 212,661 | $177K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 3,000 | $176K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 2,200 | $175K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 7,000 | $167K | shares |
| GMEDGLOBUS MED INC | 5,000 | $166K | shares |
| MLMMARTIN MARIETTA MATLS INC | 740 | $165K | shares |
| CORTCORCEPT THERAPEUTICS INC | 14,000 | $165K | shares |
| VMCVULCAN MATLS CO | 1,290 | $163K | shares |
| BURLBURLINGTON STORES INC | 1,750 | $161K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 2,000 | $159K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,500 | $158K | shares |
| GDOTGREEN DOT CORP | 4,000 | $154K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 2,500 | $153K | shares |
| GNRCGENERAC HLDGS INC | 4,110 | $148K | shares |
| PIIMPINJ INC | 3,000 | $146K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,180 | $144K | shares |
| TESARO INCTESARO INC | 1,000 | $140K | shares |
| BIOBIO RAD LABS INC | 600 | $136K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,520 | $135K | shares |
| LUVSOUTHWEST AIRLS CO | 1,940 | $121K | shares |
| CBS CORP NEWCBS CORP NEW | 1,820 | $116K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 750 | $105K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 1,060 | $100K | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 24,783 | $83K | shares |
| DHRDANAHER CORP DEL | 570 | $48K | shares |
| SLBSLB LIMITED | 440 | $29K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-002236 | base | 2017-11-08 | acceptance time not in the bulk data set |