$862 Million is the total value of WEATHERBIE CAPITAL, LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENV | Exit | ENVESTNET INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
BOX | Exit | BOX INCput | $0 | – | -28,300 | -100.0% | -0.05% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -73,007 | -100.0% | -0.10% | – |
HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -18,300 | -100.0% | -0.13% | – |
DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -27,643 | -100.0% | -0.13% | – |
PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -104,731 | -100.0% | -0.36% | – |
RXN | Exit | REXNORD CORP NEW COM | $0 | – | -213,574 | -100.0% | -0.52% | – |
SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -276,580 | -100.0% | -1.25% | – |
FSRV | Exit | FIRSTSERVICE CORP NEW SUB VTG | $0 | – | -784,111 | -100.0% | -2.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIGNATURE BK NEW YORK N Y COM | 15 | Q4 2016 | 5.4% |
BOFI HLDG INC COM | 15 | Q4 2016 | 6.4% |
ULTIMATE SOFTWARE GROUP INC CO | 15 | Q4 2016 | 4.9% |
MIDDLEBY CORP COM | 15 | Q4 2016 | 4.5% |
ADVISORY BRD CO COM | 15 | Q4 2016 | 4.2% |
VIRTUS INVT PARTNERS INC COM | 15 | Q4 2016 | 4.3% |
GREENLIGHT CAPITAL RE LTD CLAS | 15 | Q4 2016 | 3.6% |
WAGEWORKS INC COM | 15 | Q4 2016 | 3.7% |
SPS COMM INC COM | 15 | Q4 2016 | 3.2% |
IPG PHOTONICS CORP COM | 15 | Q4 2016 | 3.5% |
View WEATHERBIE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FXCM Inc. | February 10, 2012 | 777,417 | 5.1% |
FINANCIAL FEDERAL CORP | February 14, 2008 | ? | ? |
ADEZA BIOMEDICAL CORP | February 08, 2007 | ? | ? |
POLYMEDICA CORP | February 08, 2007 | ? | ? |
ADEZA BIOMEDICAL CORP | February 09, 2006 | ? | ? |
CARMIKE CINEMAS INC | February 09, 2006 | 443,202 | 3.9% |
View WEATHERBIE CAPITAL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-15 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-15 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
View WEATHERBIE CAPITAL, LLC'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.