$147 Million is the total value of SHAKER INVESTMENTS LLC/OH's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -16,694 | -100.0% | -0.44% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -27,800 | -100.0% | -0.64% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -22,080 | -100.0% | -1.27% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,905 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
DEXCOM INC | 38 | Q3 2023 | 6.5% |
D R HORTON INC | 38 | Q3 2023 | 2.5% |
ISHARES TR | 38 | Q2 2023 | 1.5% |
SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
INSULT CORP | 36 | Q3 2023 | 4.7% |
EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
ALPHABET INC | 32 | Q3 2023 | 3.3% |
ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-25 |
13F-HR/A | 2023-04-20 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.