$796 Million is the total value of WEATHERBIE CAPITAL, LLC's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIHC | Exit | UNITED INS HLDGS CORP COMcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCCOcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -7,697 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC CL Aput | $0 | – | -30,800 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,989 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -8,833 | -100.0% | -0.07% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -42,150 | -100.0% | -0.24% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -42,027 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -61,462 | -100.0% | -0.60% | – |
| VXX | Exit | IPATH S&P500 VIXput | $0 | – | -92,500 | -100.0% | -0.72% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -462,437 | -100.0% | -0.91% | – |
| IHS | Exit | IHS INC | $0 | – | -99,704 | -100.0% | -1.64% | – |
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 2016-11-15
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-11-15 |
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.