$9.73 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 382 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOGM | Sell | LogMeIn, Inc. | $159,291,000 | +7.9% | 2,511,281 | -14.2% | 1.64% | +12.1% |
ULTI | Sell | The Ultimate Software Group, Inc. | $136,118,000 | +5.7% | 647,288 | -2.8% | 1.40% | +9.8% |
MPWR | Sell | Monolithic Power Systems, Inc. | $132,721,000 | -0.5% | 1,942,637 | -7.3% | 1.36% | +3.4% |
EQC | Sell | Equity Commonwealth | $119,022,000 | -13.4% | 4,085,905 | -16.1% | 1.22% | -10.0% |
RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $109,000,000 | +16.6% | 3,226,760 | -6.5% | 1.12% | +21.2% |
LGND | Sell | Ligand Pharmaceuticals, Inc. | $98,368,000 | +0.7% | 824,750 | -9.6% | 1.01% | +4.7% |
LVNTA | Sell | Liberty Interactive Corp. | $96,846,000 | -20.4% | 2,612,526 | -16.0% | 1.00% | -17.4% |
A | Sell | Agilent Technologies Inc. | $95,354,000 | -10.1% | 2,149,542 | -19.2% | 0.98% | -6.5% |
WST | Sell | West Pharmaceutical Services, Inc. | $95,085,000 | -13.5% | 1,253,102 | -21.0% | 0.98% | -10.1% |
BKFS | Sell | Black Knight Financial Services, Inc.cl a | $88,401,000 | +3.7% | 2,351,086 | -14.4% | 0.91% | +7.8% |
HEIA | Sell | HEICO Corp.cl a | $77,257,000 | -22.2% | 1,440,010 | -31.0% | 0.79% | -19.1% |
HXL | Sell | Hexcel Corp. | $73,821,000 | -33.0% | 1,772,839 | -29.6% | 0.76% | -30.3% |
CLH | Sell | Clean Harbors, Inc. | $70,971,000 | -12.0% | 1,361,945 | -16.6% | 0.73% | -8.5% |
CRI | Sell | Carter's, Inc. | $63,445,000 | -19.8% | 595,896 | -20.6% | 0.65% | -16.6% |
IMAX | Sell | IMAX Corp. | $62,707,000 | -35.2% | 2,127,095 | -31.7% | 0.64% | -32.6% |
ASB | Sell | Associated Banc Corp. | $56,325,000 | -12.7% | 3,284,252 | -8.6% | 0.58% | -9.2% |
UMBF | Sell | UMB Financial Corp. | $54,724,000 | -0.8% | 1,028,454 | -3.7% | 0.56% | +3.1% |
FHN | Sell | First Horizon National Corp. | $53,572,000 | -7.8% | 3,887,658 | -12.4% | 0.55% | -4.2% |
TTWO | Sell | Take-Two Interactive Software, Inc. | $52,917,000 | -10.9% | 1,395,498 | -11.5% | 0.54% | -7.3% |
ENH | Sell | Endurance Specialty Holdings Ltd. | $51,176,000 | +2.5% | 761,997 | -0.3% | 0.53% | +6.5% |
AIZ | Sell | Assurant Inc. | $50,704,000 | +7.6% | 587,467 | -3.8% | 0.52% | +11.8% |
FOXA | Sell | Twenty-First Century Fox, Inc.cl a | $49,289,000 | -3.6% | 1,822,129 | -0.7% | 0.51% | +0.2% |
LBRDK | Sell | Liberty Broadband Corp. | $46,987,000 | -23.5% | 783,112 | -26.2% | 0.48% | -20.6% |
EOG | Sell | EOG Resources, Inc. | $46,934,000 | +14.7% | 562,618 | -0.2% | 0.48% | +19.0% |
NUVA | Sell | Nuvasive Inc | $46,849,000 | -6.7% | 784,483 | -24.0% | 0.48% | -2.8% |
FIS | Sell | Fidelity National Information Services, Inc. | $46,855,000 | +4.9% | 635,928 | -9.8% | 0.48% | +9.0% |
NXTM | Sell | NxStage Medical Inc. | $46,707,000 | -2.0% | 2,154,390 | -32.2% | 0.48% | +1.9% |
HW | Sell | Headwaters Incorporated | $46,186,000 | -13.4% | 2,574,446 | -4.2% | 0.48% | -9.9% |
ESNT | Sell | Essent Group Ltd. | $46,010,000 | -17.8% | 2,109,600 | -21.6% | 0.47% | -14.5% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $44,333,000 | -4.7% | 313,728 | -12.0% | 0.46% | -0.9% |
GIII | Sell | G-III Apparel Group Ltd. | $43,577,000 | -21.6% | 953,136 | -16.2% | 0.45% | -18.5% |
SONC | Sell | Sonic Corp | $43,632,000 | -26.9% | 1,613,014 | -5.0% | 0.45% | -24.1% |
SIX | Sell | Six Flags Entertainment Corp. | $43,279,000 | -23.1% | 746,838 | -26.3% | 0.44% | -20.0% |
DOOR | Sell | Masonite International Corp. | $43,330,000 | -17.3% | 655,118 | -18.1% | 0.44% | -14.1% |
CPN | Sell | Calpine Corp. | $42,472,000 | -3.5% | 2,879,467 | -0.8% | 0.44% | +0.5% |
VR | Sell | Validus Holding Ltd. | $41,205,000 | -15.5% | 848,023 | -18.0% | 0.42% | -12.0% |
SNV | Sell | Synovus Financial Corp. | $41,266,000 | -8.8% | 1,423,442 | -9.0% | 0.42% | -5.1% |
ZION | Sell | Zions Bancorporation | $40,977,000 | -23.5% | 1,630,599 | -26.3% | 0.42% | -20.4% |
AMED | Sell | Amedisys Inc. | $40,463,000 | +4.4% | 801,563 | -0.1% | 0.42% | +8.6% |
MDCO | Sell | The Medicines Company | $40,215,000 | -3.2% | 1,195,810 | -8.6% | 0.41% | +0.5% |
TREE | Sell | Lendingtree, Inc. | $38,445,000 | -53.0% | 435,241 | -48.0% | 0.40% | -51.2% |
LNCE | Sell | Snyders-Lance Inc. | $38,369,000 | -40.6% | 1,132,150 | -44.9% | 0.39% | -38.3% |
EGN | Sell | Energen Corp. | $37,824,000 | +25.9% | 784,568 | -4.4% | 0.39% | +31.0% |
MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $36,379,000 | -3.9% | 2,864,495 | -0.1% | 0.37% | 0.0% |
CHMT | Sell | Chemtura Corporation | $35,127,000 | -11.3% | 1,331,590 | -11.3% | 0.36% | -7.9% |
JBT | Sell | John Bean Technologies Corp. | $34,665,000 | -32.0% | 566,233 | -37.4% | 0.36% | -29.4% |
HAS | Sell | Hasbro, Inc. | $34,185,000 | -7.0% | 407,018 | -11.3% | 0.35% | -3.3% |
THS | Sell | Treehouse Foods Inc. | $33,576,000 | +13.1% | 327,090 | -4.5% | 0.34% | +17.3% |
FANG | Sell | Diamondback Energy, Inc. | $33,397,000 | -1.9% | 366,158 | -17.0% | 0.34% | +2.1% |
IRM | Sell | Iron Mountain Inc. | $33,088,000 | -35.9% | 830,734 | -45.4% | 0.34% | -33.3% |
FAF | Sell | First American Financial Corp. | $31,348,000 | -46.4% | 779,424 | -49.2% | 0.32% | -44.3% |
SSS | Sell | Sovran Self Storage Inc. | $30,657,000 | -19.6% | 292,195 | -9.6% | 0.32% | -16.4% |
FBHS | Sell | Fortune Brands Home & Security, Inc. | $30,303,000 | -22.8% | 522,743 | -25.3% | 0.31% | -19.8% |
SHOO | Sell | Madden Steven Ltd. | $29,828,000 | -21.1% | 872,660 | -14.5% | 0.31% | -17.9% |
WAL | Sell | Western Alliance Bancorporation | $29,644,000 | -23.2% | 907,943 | -21.4% | 0.30% | -19.9% |
AVA | Sell | Avista Corp | $29,464,000 | +8.1% | 657,670 | -1.6% | 0.30% | +12.6% |
ULTA | Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $29,348,000 | -45.7% | 120,458 | -56.8% | 0.30% | -43.4% |
LAD | Sell | Lithia Motors Inc.cl a | $29,320,000 | -32.1% | 412,553 | -16.6% | 0.30% | -29.5% |
MKTX | Sell | MarketAxess Holdings, Inc. | $29,150,000 | -19.5% | 200,478 | -30.8% | 0.30% | -16.2% |
MGLN | Sell | Magellan Health, Inc. | $28,959,000 | -21.5% | 440,306 | -18.9% | 0.30% | -18.4% |
ATRC | Sell | Atricure, Inc. | $28,654,000 | -22.0% | 2,027,852 | -7.1% | 0.30% | -18.7% |
BDN | Sell | Brandywine Realty Trustsh ben int new | $28,560,000 | +13.4% | 1,700,007 | -5.3% | 0.29% | +18.1% |
CLI | Sell | Mack Cali Realty Corp. | $28,305,000 | -0.8% | 1,048,325 | -13.6% | 0.29% | +3.2% |
PVTB | Sell | PrivateBancorp, Inc. | $28,245,000 | -37.4% | 641,502 | -45.2% | 0.29% | -35.0% |
PFE | Sell | Pfizer, Inc. | $27,922,000 | -42.7% | 793,005 | -51.8% | 0.29% | -40.5% |
NWE | Sell | Northwestern Corp. | $26,931,000 | -0.9% | 427,000 | -3.0% | 0.28% | +3.0% |
BMY | Sell | Bristol-Myers Squibb Company | $26,920,000 | -19.9% | 366,010 | -30.4% | 0.28% | -16.6% |
CAVM | Sell | Cavium Inc. | $25,416,000 | -65.8% | 658,444 | -45.8% | 0.26% | -64.5% |
ACRE | Sell | Ares Commercial Real Estate | $25,308,000 | +2.3% | 2,059,199 | -8.9% | 0.26% | +6.1% |
CASY | Sell | Caseys Gen Stores, Inc. | $25,271,000 | -38.5% | 192,160 | -47.0% | 0.26% | -36.0% |
WING | Sell | Wingstop Inc. | $24,875,000 | -14.5% | 912,837 | -28.8% | 0.26% | -11.1% |
UHS | Sell | Universal Health Services, Inc. | $24,767,000 | -12.8% | 184,694 | -18.9% | 0.26% | -9.3% |
PNM | Sell | PNM Res Inc. | $24,668,000 | +4.0% | 696,060 | -1.0% | 0.25% | +8.5% |
STE | Sell | STERIS Corporation | $24,671,000 | -70.6% | 358,849 | -69.7% | 0.25% | -69.4% |
DXCM | Sell | Dexcom, Inc. | $24,565,000 | -50.7% | 309,651 | -57.8% | 0.25% | -48.9% |
PINC | Sell | Premier, Inc.cl a | $23,788,000 | -28.2% | 727,458 | -26.7% | 0.24% | -25.1% |
AFSI | Sell | Amtrust Financial Services Inc. | $23,662,000 | -19.1% | 965,811 | -14.6% | 0.24% | -15.9% |
KITE | Sell | Kite Pharma Inc. | $22,675,000 | +0.3% | 453,501 | -7.9% | 0.23% | +4.0% |
ONCE | Sell | Spark Therapeutics, Inc. | $22,451,000 | +40.8% | 439,094 | -18.7% | 0.23% | +46.2% |
TILE | Sell | Interface, Inc. | $22,331,000 | -49.0% | 1,464,323 | -38.1% | 0.23% | -46.9% |
FPRX | Sell | Five Prime Therapeutics, Inc. | $22,296,000 | -7.7% | 539,193 | -9.3% | 0.23% | -4.2% |
FB | Sell | Facebook, Inc.cl a | $21,904,000 | -9.3% | 191,673 | -9.4% | 0.22% | -5.9% |
HWC | Sell | Hancock Holding Company | $21,860,000 | -11.7% | 837,213 | -22.4% | 0.22% | -8.2% |
LRCX | Sell | Lam Research Corp. | $21,884,000 | -5.7% | 260,335 | -7.3% | 0.22% | -1.7% |
EQIX | Sell | Equinix, Inc. | $21,200,000 | +9.7% | 54,677 | -6.4% | 0.22% | +14.1% |
CXO | Sell | Concho Resources, Inc. | $20,341,000 | +12.1% | 170,546 | -5.0% | 0.21% | +16.8% |
SJM | Sell | Smucker J M Co. | $19,182,000 | +9.6% | 125,861 | -6.7% | 0.20% | +13.9% |
MIDD | Sell | Middleby Corp | $18,953,000 | -16.6% | 164,454 | -22.8% | 0.20% | -13.3% |
FOLD | Sell | Amicus Therapeutics, Inc. | $18,723,000 | -37.2% | 3,429,187 | -2.8% | 0.19% | -34.9% |
SWC | Sell | Stillwater MNG Co. | $18,197,000 | +10.1% | 1,534,335 | -1.1% | 0.19% | +14.7% |
LBIO | Sell | Lion Biotechnologies, Inc. | $17,938,000 | +31.0% | 2,214,585 | -17.8% | 0.18% | +36.3% |
EA | Sell | Electronic Arts, Inc. | $17,454,000 | +0.6% | 230,390 | -12.2% | 0.18% | +4.1% |
RNST | Sell | Renasant Corp. | $17,387,000 | -1.8% | 537,799 | -0.0% | 0.18% | +2.3% |
RP | Sell | RealPage, Inc. | $17,459,000 | +7.1% | 781,881 | -0.0% | 0.18% | +11.2% |
DLTR | Sell | Dollar Tree, Inc. | $16,815,000 | +14.2% | 178,430 | -0.0% | 0.17% | +18.5% |
CDNS | Sell | Cadence Design Systems Inc. | $16,319,000 | -21.9% | 671,566 | -24.2% | 0.17% | -18.8% |
ATO | Sell | Atmos Energy Corp | $15,924,000 | +2.2% | 195,824 | -6.7% | 0.16% | +6.5% |
CHKP | Sell | Check Point Software Technologies Ltd.ord | $15,953,000 | -30.8% | 200,211 | -24.0% | 0.16% | -28.1% |
FTDCQ | Sell | FTD Companies Inc. | $15,864,000 | -50.8% | 635,565 | -48.3% | 0.16% | -48.9% |
BPMC | Sell | Blueprint Medicines Corporation | $15,752,000 | +10.8% | 777,880 | -1.2% | 0.16% | +14.9% |
TRU | Sell | TransUnion | $15,419,000 | -35.1% | 461,083 | -46.4% | 0.16% | -32.8% |
ATVI | Sell | Activision Blizzard, Inc. | $14,205,000 | +2.9% | 358,436 | -12.1% | 0.15% | +7.4% |
GOOG | Sell | Alphabet, Inc. Class Ccap stk cl c | $13,911,000 | -33.0% | 20,100 | -27.9% | 0.14% | -30.2% |
VTL | Sell | Vital Therapies Inc. | $13,494,000 | -36.4% | 2,176,375 | -6.9% | 0.14% | -33.8% |
BEN | Sell | Franklin Resources, Inc. | $13,542,000 | -40.9% | 405,813 | -30.8% | 0.14% | -38.5% |
RES | Sell | RPC Inc | $13,222,000 | +9.4% | 851,400 | -0.1% | 0.14% | +14.3% |
UNFI | Sell | United Nat Foods Inc. | $13,026,000 | -65.1% | 278,335 | -69.9% | 0.13% | -63.7% |
KNL | Sell | Knoll, Inc. | $12,988,000 | -29.4% | 534,937 | -37.0% | 0.13% | -26.9% |
BABA | Sell | Alibaba Group Holding Limitedsponsored ads | $10,964,000 | -11.8% | 137,864 | -12.3% | 0.11% | -8.1% |
CRZO | Sell | Carrizo Oil & Gas, Inc. | $10,483,000 | +1.6% | 292,399 | -12.4% | 0.11% | +5.9% |
EMN | Sell | Eastman Chemical Co. | $9,998,000 | -19.0% | 147,245 | -13.8% | 0.10% | -15.6% |
TSCO | Sell | Tractor Supply Co. | $9,193,000 | -5.7% | 100,820 | -6.4% | 0.09% | -2.1% |
EW | Sell | Edwards Lifesciences Corp. | $9,084,000 | -43.5% | 91,090 | -50.0% | 0.09% | -41.5% |
MSGS | Sell | Madison Square Garden Co.cl a | $9,096,000 | -43.4% | 52,727 | -45.5% | 0.09% | -41.5% |
CYAD | Sell | Celyad S.A.adr | $8,178,000 | -43.4% | 327,363 | -0.9% | 0.08% | -41.3% |
HD | Sell | The Home Depot, Inc. | $6,176,000 | -18.1% | 48,365 | -14.4% | 0.06% | -16.0% |
V | Sell | Visa, Inc. | $5,888,000 | -44.7% | 79,382 | -43.0% | 0.06% | -41.9% |
ELP | Sell | Companhia Paranaense de Energiaspon adr pfd | $5,973,000 | +8.5% | 665,183 | -4.3% | 0.06% | +13.0% |
AIMT | Sell | Aimmune Therapeutics Inc. | $5,824,000 | -48.4% | 538,230 | -35.3% | 0.06% | -46.4% |
FDX | Sell | FedEx Corp. | $5,680,000 | -8.4% | 37,420 | -1.8% | 0.06% | -4.9% |
COH | Sell | Coach Inc. | $5,623,000 | -0.4% | 138,024 | -2.0% | 0.06% | +3.6% |
TTM | Sell | Tata Motors Ltd.sponsored adr | $5,546,000 | -8.0% | 159,963 | -22.9% | 0.06% | -5.0% |
HDB | Sell | HDFC Bank Ltd. | $5,333,000 | +5.2% | 80,370 | -2.3% | 0.06% | +10.0% |
EEM | Sell | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $5,096,000 | -7.3% | 148,302 | -7.7% | 0.05% | -3.7% |
GPN | Sell | Global Payments, Inc. | $4,952,000 | -1.8% | 69,380 | -10.1% | 0.05% | +2.0% |
SBUX | Sell | Starbucks Corporation | $4,779,000 | -26.1% | 83,672 | -22.8% | 0.05% | -23.4% |
RGNX | Sell | Regenxbio Inc | $4,535,000 | -57.1% | 566,869 | -42.1% | 0.05% | -54.8% |
AAPL | Sell | Apple Inc. | $4,491,000 | -54.8% | 46,976 | -48.4% | 0.05% | -53.1% |
WFM | Sell | Whole Foods Market Inc. | $4,516,000 | -21.8% | 141,040 | -24.1% | 0.05% | -19.3% |
GGAL | Sell | Grupo Financiero Galicia SAsp adr 10 sh b | $4,252,000 | +1.4% | 139,238 | -6.0% | 0.04% | +7.3% |
AKAM | Sell | Akamai Technologies, Inc. | $4,190,000 | -13.9% | 74,920 | -14.5% | 0.04% | -10.4% |
BAP | Sell | Credicorp Ltd. | $4,068,000 | +11.7% | 26,361 | -5.2% | 0.04% | +16.7% |
VIV | Sell | Telefonica Brasil SAsponsored adr | $3,935,000 | -0.7% | 289,371 | -8.8% | 0.04% | +2.6% |
DIS | Sell | Walt Disney Co. | $3,713,000 | -29.6% | 37,960 | -28.5% | 0.04% | -26.9% |
EL | Sell | The Estee Lauder Companies, Inc.cl a | $3,497,000 | -46.7% | 38,415 | -44.7% | 0.04% | -44.6% |
JUNO | Sell | Juno Therapeutics Inc. | $3,381,000 | +0.0% | 87,958 | -0.9% | 0.04% | +6.1% |
AGNC | Sell | American Capital Agency Corp | $3,199,000 | -71.8% | 161,390 | -73.5% | 0.03% | -70.5% |
PAC | Sell | Grupo Aeroportuario del Pacifico S.A.B. de C.V.spon adr b | $2,954,000 | +14.8% | 28,781 | -0.8% | 0.03% | +20.0% |
GILD | Sell | Gilead Sciences, Inc. | $2,462,000 | -82.3% | 29,512 | -80.5% | 0.02% | -81.8% |
YPF | Sell | YPF S.A.spon adr cl d | $1,754,000 | -42.8% | 91,341 | -46.8% | 0.02% | -40.0% |
LUV | Sell | Southwest Airlines Co. | $1,715,000 | -84.2% | 43,730 | -82.0% | 0.02% | -83.2% |
ILMN | Sell | Illumina, Inc. | $1,058,000 | -33.7% | 7,540 | -23.4% | 0.01% | -31.2% |
RAX | Sell | Rackspace Hosting, Inc. | $1,007,000 | -24.6% | 48,260 | -22.0% | 0.01% | -23.1% |
RARE | Sell | Ultragenyx Pharmaceutical, Inc. | $978,000 | -96.2% | 20,000 | -95.1% | 0.01% | -96.1% |
OOMA | Sell | Ooma Inc | $929,000 | -26.1% | 113,410 | -46.8% | 0.01% | -16.7% |
SCOR | Sell | comScore, Inc. | $807,000 | -97.1% | 33,810 | -96.3% | 0.01% | -97.1% |
VZ | Sell | Verizon Communications Inc. | $718,000 | +0.8% | 12,861 | -2.3% | 0.01% | 0.0% |
TWTR | Sell | Twitter Inc. | $656,000 | -26.7% | 38,780 | -28.3% | 0.01% | -22.2% |
MCD | Sell | McDonald's Corp. | $484,000 | -51.0% | 4,024 | -48.8% | 0.01% | -50.0% |
DPS | Sell | Dr Pepper Snapple Group Inc. | $524,000 | -37.4% | 5,420 | -42.1% | 0.01% | -37.5% |
KWR | Sell | Quaker Chemical Corp. | $351,000 | -11.6% | 3,938 | -15.8% | 0.00% | 0.0% |
PEG | Sell | Public Service Enterprise Group, Inc. | $298,000 | -57.5% | 6,387 | -57.1% | 0.00% | -57.1% |
SLF | Sell | Sun Life Finl Svcs Inc. | $286,000 | -26.1% | 6,735 | -27.0% | 0.00% | -25.0% |
PANW | Sell | Palo Alto Networks Inc | $155,000 | -98.8% | 1,262 | -98.4% | 0.00% | -98.4% |
PSX | Sell | Phillips 66 | $189,000 | -35.7% | 2,386 | -29.8% | 0.00% | -33.3% |
CME | Sell | CME Group Inc. | $196,000 | -47.3% | 2,015 | -48.0% | 0.00% | -50.0% |
MRO | Sell | Marathon Oil Corp. | $169,000 | +19.9% | 11,278 | -11.2% | 0.00% | +100.0% |
MGA | Sell | Magna International Inc. | $177,000 | -29.2% | 3,908 | -12.6% | 0.00% | 0.0% |
MET | Sell | Metlife Inc. | $51,000 | -81.0% | 1,273 | -79.1% | 0.00% | -66.7% |
RRC | Sell | Range Resources Corp | $18,000 | -18.2% | 410 | -40.6% | 0.00% | – |
BHI | Exit | Baker Hughes Inc. | $0 | – | -630 | -100.0% | 0.00% | – |
CVE | Exit | Cenovus Energy, Inc. | $0 | – | -1,110 | -100.0% | 0.00% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -335 | -100.0% | 0.00% | – |
NSAM | Exit | Northstar Asset Management Group | $0 | – | -9,810 | -100.0% | -0.00% | – |
RTN | Exit | Raytheon Co. | $0 | – | -1,590 | -100.0% | -0.00% | – |
ACWI | Exit | iShares MSCI ACWI Index Fundmsci acwi us etf | $0 | – | -3,739 | -100.0% | -0.00% | – |
MCHI | Exit | MFC iShares MSCI China ETFchina etf | $0 | – | -6,860 | -100.0% | -0.00% | – |
KT | Exit | KT Corpsponsored adr | $0 | – | -24,770 | -100.0% | -0.00% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -5,131 | -100.0% | -0.00% | – |
NEWR | Exit | New Relic Inc. | $0 | – | -32,840 | -100.0% | -0.01% | – |
PHH | Exit | PHH Corp | $0 | – | -76,159 | -100.0% | -0.01% | – |
DWRE | Exit | Demandware, Inc. | $0 | – | -22,380 | -100.0% | -0.01% | – |
QLIK | Exit | Qlik Technologies, Inc. | $0 | – | -44,360 | -100.0% | -0.01% | – |
ZNGA | Exit | Zynga Inc.cl a | $0 | – | -628,210 | -100.0% | -0.01% | – |
IMPV | Exit | Imperva Inc. | $0 | – | -36,980 | -100.0% | -0.02% | – |
MKTO | Exit | Marketo Inc. | $0 | – | -95,870 | -100.0% | -0.02% | – |
OPWR | Exit | Opower Inc. | $0 | – | -284,620 | -100.0% | -0.02% | – |
ENIA | Exit | Enersis S.Asponsored adr | $0 | – | -201,267 | -100.0% | -0.03% | – |
CTLT | Exit | Catalent Inc. | $0 | – | -117,160 | -100.0% | -0.03% | – |
VALE | Exit | Vale SAadr | $0 | – | -819,315 | -100.0% | -0.03% | – |
TNP | Exit | Tsakos Energy Navigation Limited | $0 | – | -571,311 | -100.0% | -0.04% | – |
SCHW | Exit | Schwab Charles Corp | $0 | – | -148,840 | -100.0% | -0.04% | – |
SBNY | Exit | Signature Bank | $0 | – | -32,785 | -100.0% | -0.04% | – |
NKE | Exit | Nike Inc Class Bcl b | $0 | – | -99,070 | -100.0% | -0.06% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -45,545 | -100.0% | -0.06% | – |
LIFE | Exit | aTyr Pharma Inc. | $0 | – | -1,579,892 | -100.0% | -0.06% | – |
DNAI | Exit | Pronai Therapeutics Inc. | $0 | – | -980,303 | -100.0% | -0.06% | – |
FEIC | Exit | FEI Co. | $0 | – | -79,870 | -100.0% | -0.07% | – |
SIG | Exit | Signet Jewelers Ltd. | $0 | – | -64,505 | -100.0% | -0.08% | – |
HRS | Exit | Harris Corp | $0 | – | -105,180 | -100.0% | -0.08% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -129,169 | -100.0% | -0.08% | – |
OC | Exit | Owens Corning | $0 | – | -189,633 | -100.0% | -0.09% | – |
NK | Exit | Nantkwest Inc | $0 | – | -1,113,237 | -100.0% | -0.09% | – |
MFA | Exit | MFA Financial Inc. | $0 | – | -1,666,560 | -100.0% | -0.11% | – |
SRCL | Exit | Stericycle Inc. | $0 | – | -96,430 | -100.0% | -0.12% | – |
PMT | Exit | Pennymac Mortgage Investment Trust | $0 | – | -941,318 | -100.0% | -0.13% | – |
STR | Exit | Questar Corp. | $0 | – | -563,209 | -100.0% | -0.14% | – |
RWT | Exit | Redwood Trust Inc | $0 | – | -1,177,070 | -100.0% | -0.15% | – |
CFMS | Exit | Conformis Inc. | $0 | – | -1,587,029 | -100.0% | -0.17% | – |
TUMI | Exit | Tumi Holdings, Inc. | $0 | – | -674,775 | -100.0% | -0.18% | – |
ASND | Exit | Ascendis Pharma A/Ssponsored adr | $0 | – | -985,849 | -100.0% | -0.18% | – |
AVY | Exit | Avery Dennison Corp. | $0 | – | -264,848 | -100.0% | -0.19% | – |
THRM | Exit | Gentherm Inc | $0 | – | -464,233 | -100.0% | -0.19% | – |
ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -322,714 | -100.0% | -0.22% | – |
VIRT | Exit | Virtu Financial Inc. Class Acl a | $0 | – | -1,020,968 | -100.0% | -0.22% | – |
XENT | Exit | Intersect ENT, Inc. | $0 | – | -1,188,998 | -100.0% | -0.22% | – |
HZNP | Exit | Horizon Pharma PLC | $0 | – | -1,453,024 | -100.0% | -0.24% | – |
MYCC | Exit | ClubCorp Holdings, Inc. | $0 | – | -1,795,288 | -100.0% | -0.25% | – |
CB | Exit | Chubb Corp | $0 | – | -250,680 | -100.0% | -0.30% | – |
HOLX | Exit | Hologic Inc. | $0 | – | -924,598 | -100.0% | -0.32% | – |
HRB | Exit | Block, H & R, Inc. | $0 | – | -1,220,481 | -100.0% | -0.32% | – |
LMCK | Exit | Liberty Media Corp. | $0 | – | -1,189,800 | -100.0% | -0.45% | – |
ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -697,436 | -100.0% | -0.48% | – |
DG | Exit | Dollar General Corp. | $0 | – | -614,050 | -100.0% | -0.52% | – |
RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -880,988 | -100.0% | -0.56% | – |
CHTR | Exit | Charter Communications Inc.cl a new | $0 | – | -331,350 | -100.0% | -0.66% | – |
WCN | Exit | Waste Connections, Inc. | $0 | – | -1,145,532 | -100.0% | -0.73% | – |
MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -2,178,740 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Liberty Interactive Corporation | 13 | Q2 2016 | 1.9% |
Calpine Corp. | 13 | Q2 2016 | 3.3% |
Euronet Worldwide, Inc. | 13 | Q2 2016 | 1.7% |
Concho Resources, Inc. | 13 | Q2 2016 | 3.0% |
Sealed Air Corp. | 13 | Q2 2016 | 1.4% |
First Horizon National Corp. | 13 | Q2 2016 | 1.3% |
Microsoft Corp. | 13 | Q2 2016 | 1.0% |
First American Financial Corp. | 13 | Q2 2016 | 1.1% |
Associated Banc-Corp. | 13 | Q2 2016 | 0.9% |
IMAX Corporation | 13 | Q2 2016 | 1.3% |
View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AtriCure, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
aTYR PHARMA INCSold out | November 03, 2016 | 0 | 0.0% |
ClubCorp Holdings, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
COMMVAULT SYSTEMS INCSold out | November 03, 2016 | 0 | 0.0% |
FTD Companies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
HEICO CORPSold out | November 03, 2016 | 0 | 0.0% |
IMAX CORPSold out | November 03, 2016 | 0 | 0.0% |
INOTEK PHARMACEUTICALS CORPSold out | November 03, 2016 | 0 | 0.0% |
LIGAND PHARMACEUTICALS INCSold out | November 03, 2016 | 0 | 0.0% |
Lion Biotechnologies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
View RS INVESTMENT MANAGEMENT CO 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.