$124 Million is the total value of SHAKER INVESTMENTS LLC/OH's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $6,667,000 | +6.2% | 76,055 | -3.9% | 5.37% | -5.8% |
| AGX | Sell | ARGAN INC | $5,266,000 | +35.9% | 88,975 | -4.2% | 4.24% | +20.5% |
| ELLI | Sell | ELLIE MAE INC | $3,808,000 | +12.2% | 36,165 | -2.4% | 3.06% | -0.5% |
| PEGA | Sell | PEGASYSTEMS INC | $2,993,000 | +2.6% | 101,500 | -6.2% | 2.41% | -9.0% |
| EPAM | Sell | EPAM SYS INC | $2,309,000 | -10.1% | 33,320 | -16.5% | 1.86% | -20.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,731,000 | -28.1% | 21,873 | -24.3% | 1.39% | -36.3% |
| DW | Sell | DREW INDS INC | $1,530,000 | +11.9% | 15,610 | -3.1% | 1.23% | -0.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,496,000 | -5.7% | 38,020 | -12.7% | 1.20% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,006,000 | +1.9% | 4,652 | -1.2% | 0.81% | -9.6% |
| FAST | Sell | FASTENAL CO | $977,000 | -13.6% | 23,385 | -8.2% | 0.79% | -23.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $882,000 | -7.1% | 8,342 | -6.7% | 0.71% | -17.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $863,000 | -7.2% | 10,150 | -6.9% | 0.70% | -17.7% |
| CASY | Sell | CASEYS GEN STORES INC | $853,000 | -46.8% | 7,100 | -41.8% | 0.69% | -52.8% |
| WAGE | Sell | WAGEWORKS INC | $731,000 | -46.6% | 12,000 | -47.6% | 0.59% | -52.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $563,000 | +3.3% | 724 | -8.1% | 0.45% | -8.5% |
| PCLN | Sell | PRICELINE GRP INC | $500,000 | -41.1% | 340 | -50.0% | 0.40% | -47.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $360,000 | -61.5% | 15,700 | -50.2% | 0.29% | -65.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $343,000 | -54.9% | 6,930 | -49.5% | 0.28% | -60.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $238,000 | -51.1% | 1,000 | -50.0% | 0.19% | -56.6% |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,800 | -100.0% | -0.30% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,800 | -100.0% | -0.30% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -20,500 | -100.0% | -0.32% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,200 | -100.0% | -0.35% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -10,000 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,350 | -100.0% | -0.48% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -99,720 | -100.0% | -1.35% | – |
| EGOV | Exit | NIC INC | $0 | – | -81,680 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.