RS INVESTMENT MANAGEMENT CO LLC - Q2 2016 holdings

$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 SellLogMeIn, Inc.$159,291,000
+7.9%
2,511,281
-14.2%
1.64%
+12.1%
ULTI SellThe Ultimate Software Group, Inc.$136,118,000
+5.7%
647,288
-2.8%
1.40%
+9.8%
MPWR SellMonolithic Power Systems, Inc.$132,721,000
-0.5%
1,942,637
-7.3%
1.36%
+3.4%
EQC SellEquity Commonwealth$119,022,000
-13.4%
4,085,905
-16.1%
1.22%
-10.0%
RBA SellRitchie Bros. Auctioneers Incorporated$109,000,000
+16.6%
3,226,760
-6.5%
1.12%
+21.2%
LGND SellLigand Pharmaceuticals, Inc.$98,368,000
+0.7%
824,750
-9.6%
1.01%
+4.7%
LVNTA SellLiberty Interactive Corp.$96,846,000
-20.4%
2,612,526
-16.0%
1.00%
-17.4%
A SellAgilent Technologies Inc.$95,354,000
-10.1%
2,149,542
-19.2%
0.98%
-6.5%
WST SellWest Pharmaceutical Services, Inc.$95,085,000
-13.5%
1,253,102
-21.0%
0.98%
-10.1%
BKFS SellBlack Knight Financial Services, Inc.cl a$88,401,000
+3.7%
2,351,086
-14.4%
0.91%
+7.8%
HEIA SellHEICO Corp.cl a$77,257,000
-22.2%
1,440,010
-31.0%
0.79%
-19.1%
HXL SellHexcel Corp.$73,821,000
-33.0%
1,772,839
-29.6%
0.76%
-30.3%
CLH SellClean Harbors, Inc.$70,971,000
-12.0%
1,361,945
-16.6%
0.73%
-8.5%
CRI SellCarter's, Inc.$63,445,000
-19.8%
595,896
-20.6%
0.65%
-16.6%
IMAX SellIMAX Corp.$62,707,000
-35.2%
2,127,095
-31.7%
0.64%
-32.6%
ASB SellAssociated Banc Corp.$56,325,000
-12.7%
3,284,252
-8.6%
0.58%
-9.2%
UMBF SellUMB Financial Corp.$54,724,000
-0.8%
1,028,454
-3.7%
0.56%
+3.1%
FHN SellFirst Horizon National Corp.$53,572,000
-7.8%
3,887,658
-12.4%
0.55%
-4.2%
TTWO SellTake-Two Interactive Software, Inc.$52,917,000
-10.9%
1,395,498
-11.5%
0.54%
-7.3%
ENH SellEndurance Specialty Holdings Ltd.$51,176,000
+2.5%
761,997
-0.3%
0.53%
+6.5%
AIZ SellAssurant Inc.$50,704,000
+7.6%
587,467
-3.8%
0.52%
+11.8%
FOXA SellTwenty-First Century Fox, Inc.cl a$49,289,000
-3.6%
1,822,129
-0.7%
0.51%
+0.2%
LBRDK SellLiberty Broadband Corp.$46,987,000
-23.5%
783,112
-26.2%
0.48%
-20.6%
EOG SellEOG Resources, Inc.$46,934,000
+14.7%
562,618
-0.2%
0.48%
+19.0%
NUVA SellNuvasive Inc$46,849,000
-6.7%
784,483
-24.0%
0.48%
-2.8%
FIS SellFidelity National Information Services, Inc.$46,855,000
+4.9%
635,928
-9.8%
0.48%
+9.0%
NXTM SellNxStage Medical Inc.$46,707,000
-2.0%
2,154,390
-32.2%
0.48%
+1.9%
HW SellHeadwaters Incorporated$46,186,000
-13.4%
2,574,446
-4.2%
0.48%
-9.9%
ESNT SellEssent Group Ltd.$46,010,000
-17.8%
2,109,600
-21.6%
0.47%
-14.5%
JAZZ SellJazz Pharmaceuticals PLC$44,333,000
-4.7%
313,728
-12.0%
0.46%
-0.9%
GIII SellG-III Apparel Group Ltd.$43,577,000
-21.6%
953,136
-16.2%
0.45%
-18.5%
SONC SellSonic Corp$43,632,000
-26.9%
1,613,014
-5.0%
0.45%
-24.1%
SIX SellSix Flags Entertainment Corp.$43,279,000
-23.1%
746,838
-26.3%
0.44%
-20.0%
DOOR SellMasonite International Corp.$43,330,000
-17.3%
655,118
-18.1%
0.44%
-14.1%
CPN SellCalpine Corp.$42,472,000
-3.5%
2,879,467
-0.8%
0.44%
+0.5%
VR SellValidus Holding Ltd.$41,205,000
-15.5%
848,023
-18.0%
0.42%
-12.0%
SNV SellSynovus Financial Corp.$41,266,000
-8.8%
1,423,442
-9.0%
0.42%
-5.1%
ZION SellZions Bancorporation$40,977,000
-23.5%
1,630,599
-26.3%
0.42%
-20.4%
AMED SellAmedisys Inc.$40,463,000
+4.4%
801,563
-0.1%
0.42%
+8.6%
MDCO SellThe Medicines Company$40,215,000
-3.2%
1,195,810
-8.6%
0.41%
+0.5%
TREE SellLendingtree, Inc.$38,445,000
-53.0%
435,241
-48.0%
0.40%
-51.2%
LNCE SellSnyders-Lance Inc.$38,369,000
-40.6%
1,132,150
-44.9%
0.39%
-38.3%
EGN SellEnergen Corp.$37,824,000
+25.9%
784,568
-4.4%
0.39%
+31.0%
MDRX SellAllscripts Healthcare Solutions, Inc.$36,379,000
-3.9%
2,864,495
-0.1%
0.37%0.0%
CHMT SellChemtura Corporation$35,127,000
-11.3%
1,331,590
-11.3%
0.36%
-7.9%
JBT SellJohn Bean Technologies Corp.$34,665,000
-32.0%
566,233
-37.4%
0.36%
-29.4%
HAS SellHasbro, Inc.$34,185,000
-7.0%
407,018
-11.3%
0.35%
-3.3%
THS SellTreehouse Foods Inc.$33,576,000
+13.1%
327,090
-4.5%
0.34%
+17.3%
FANG SellDiamondback Energy, Inc.$33,397,000
-1.9%
366,158
-17.0%
0.34%
+2.1%
IRM SellIron Mountain Inc.$33,088,000
-35.9%
830,734
-45.4%
0.34%
-33.3%
FAF SellFirst American Financial Corp.$31,348,000
-46.4%
779,424
-49.2%
0.32%
-44.3%
SSS SellSovran Self Storage Inc.$30,657,000
-19.6%
292,195
-9.6%
0.32%
-16.4%
FBHS SellFortune Brands Home & Security, Inc.$30,303,000
-22.8%
522,743
-25.3%
0.31%
-19.8%
SHOO SellMadden Steven Ltd.$29,828,000
-21.1%
872,660
-14.5%
0.31%
-17.9%
WAL SellWestern Alliance Bancorporation$29,644,000
-23.2%
907,943
-21.4%
0.30%
-19.9%
AVA SellAvista Corp$29,464,000
+8.1%
657,670
-1.6%
0.30%
+12.6%
ULTA SellUlta Salon, Cosmetics & Fragrance, Inc.$29,348,000
-45.7%
120,458
-56.8%
0.30%
-43.4%
LAD SellLithia Motors Inc.cl a$29,320,000
-32.1%
412,553
-16.6%
0.30%
-29.5%
MKTX SellMarketAxess Holdings, Inc.$29,150,000
-19.5%
200,478
-30.8%
0.30%
-16.2%
MGLN SellMagellan Health, Inc.$28,959,000
-21.5%
440,306
-18.9%
0.30%
-18.4%
ATRC SellAtricure, Inc.$28,654,000
-22.0%
2,027,852
-7.1%
0.30%
-18.7%
BDN SellBrandywine Realty Trustsh ben int new$28,560,000
+13.4%
1,700,007
-5.3%
0.29%
+18.1%
CLI SellMack Cali Realty Corp.$28,305,000
-0.8%
1,048,325
-13.6%
0.29%
+3.2%
PVTB SellPrivateBancorp, Inc.$28,245,000
-37.4%
641,502
-45.2%
0.29%
-35.0%
PFE SellPfizer, Inc.$27,922,000
-42.7%
793,005
-51.8%
0.29%
-40.5%
NWE SellNorthwestern Corp.$26,931,000
-0.9%
427,000
-3.0%
0.28%
+3.0%
BMY SellBristol-Myers Squibb Company$26,920,000
-19.9%
366,010
-30.4%
0.28%
-16.6%
CAVM SellCavium Inc.$25,416,000
-65.8%
658,444
-45.8%
0.26%
-64.5%
ACRE SellAres Commercial Real Estate$25,308,000
+2.3%
2,059,199
-8.9%
0.26%
+6.1%
CASY SellCaseys Gen Stores, Inc.$25,271,000
-38.5%
192,160
-47.0%
0.26%
-36.0%
WING SellWingstop Inc.$24,875,000
-14.5%
912,837
-28.8%
0.26%
-11.1%
UHS SellUniversal Health Services, Inc.$24,767,000
-12.8%
184,694
-18.9%
0.26%
-9.3%
PNM SellPNM Res Inc.$24,668,000
+4.0%
696,060
-1.0%
0.25%
+8.5%
STE SellSTERIS Corporation$24,671,000
-70.6%
358,849
-69.7%
0.25%
-69.4%
DXCM SellDexcom, Inc.$24,565,000
-50.7%
309,651
-57.8%
0.25%
-48.9%
PINC SellPremier, Inc.cl a$23,788,000
-28.2%
727,458
-26.7%
0.24%
-25.1%
AFSI SellAmtrust Financial Services Inc.$23,662,000
-19.1%
965,811
-14.6%
0.24%
-15.9%
KITE SellKite Pharma Inc.$22,675,000
+0.3%
453,501
-7.9%
0.23%
+4.0%
ONCE SellSpark Therapeutics, Inc.$22,451,000
+40.8%
439,094
-18.7%
0.23%
+46.2%
TILE SellInterface, Inc.$22,331,000
-49.0%
1,464,323
-38.1%
0.23%
-46.9%
FPRX SellFive Prime Therapeutics, Inc.$22,296,000
-7.7%
539,193
-9.3%
0.23%
-4.2%
FB SellFacebook, Inc.cl a$21,904,000
-9.3%
191,673
-9.4%
0.22%
-5.9%
HWC SellHancock Holding Company$21,860,000
-11.7%
837,213
-22.4%
0.22%
-8.2%
LRCX SellLam Research Corp.$21,884,000
-5.7%
260,335
-7.3%
0.22%
-1.7%
EQIX SellEquinix, Inc.$21,200,000
+9.7%
54,677
-6.4%
0.22%
+14.1%
CXO SellConcho Resources, Inc.$20,341,000
+12.1%
170,546
-5.0%
0.21%
+16.8%
SJM SellSmucker J M Co.$19,182,000
+9.6%
125,861
-6.7%
0.20%
+13.9%
MIDD SellMiddleby Corp$18,953,000
-16.6%
164,454
-22.8%
0.20%
-13.3%
FOLD SellAmicus Therapeutics, Inc.$18,723,000
-37.2%
3,429,187
-2.8%
0.19%
-34.9%
SWC SellStillwater MNG Co.$18,197,000
+10.1%
1,534,335
-1.1%
0.19%
+14.7%
LBIO SellLion Biotechnologies, Inc.$17,938,000
+31.0%
2,214,585
-17.8%
0.18%
+36.3%
EA SellElectronic Arts, Inc.$17,454,000
+0.6%
230,390
-12.2%
0.18%
+4.1%
RNST SellRenasant Corp.$17,387,000
-1.8%
537,799
-0.0%
0.18%
+2.3%
RP SellRealPage, Inc.$17,459,000
+7.1%
781,881
-0.0%
0.18%
+11.2%
DLTR SellDollar Tree, Inc.$16,815,000
+14.2%
178,430
-0.0%
0.17%
+18.5%
CDNS SellCadence Design Systems Inc.$16,319,000
-21.9%
671,566
-24.2%
0.17%
-18.8%
ATO SellAtmos Energy Corp$15,924,000
+2.2%
195,824
-6.7%
0.16%
+6.5%
CHKP SellCheck Point Software Technologies Ltd.ord$15,953,000
-30.8%
200,211
-24.0%
0.16%
-28.1%
FTDCQ SellFTD Companies Inc.$15,864,000
-50.8%
635,565
-48.3%
0.16%
-48.9%
BPMC SellBlueprint Medicines Corporation$15,752,000
+10.8%
777,880
-1.2%
0.16%
+14.9%
TRU SellTransUnion$15,419,000
-35.1%
461,083
-46.4%
0.16%
-32.8%
ATVI SellActivision Blizzard, Inc.$14,205,000
+2.9%
358,436
-12.1%
0.15%
+7.4%
GOOG SellAlphabet, Inc. Class Ccap stk cl c$13,911,000
-33.0%
20,100
-27.9%
0.14%
-30.2%
VTL SellVital Therapies Inc.$13,494,000
-36.4%
2,176,375
-6.9%
0.14%
-33.8%
BEN SellFranklin Resources, Inc.$13,542,000
-40.9%
405,813
-30.8%
0.14%
-38.5%
RES SellRPC Inc$13,222,000
+9.4%
851,400
-0.1%
0.14%
+14.3%
UNFI SellUnited Nat Foods Inc.$13,026,000
-65.1%
278,335
-69.9%
0.13%
-63.7%
KNL SellKnoll, Inc.$12,988,000
-29.4%
534,937
-37.0%
0.13%
-26.9%
BABA SellAlibaba Group Holding Limitedsponsored ads$10,964,000
-11.8%
137,864
-12.3%
0.11%
-8.1%
CRZO SellCarrizo Oil & Gas, Inc.$10,483,000
+1.6%
292,399
-12.4%
0.11%
+5.9%
EMN SellEastman Chemical Co.$9,998,000
-19.0%
147,245
-13.8%
0.10%
-15.6%
TSCO SellTractor Supply Co.$9,193,000
-5.7%
100,820
-6.4%
0.09%
-2.1%
EW SellEdwards Lifesciences Corp.$9,084,000
-43.5%
91,090
-50.0%
0.09%
-41.5%
MSGS SellMadison Square Garden Co.cl a$9,096,000
-43.4%
52,727
-45.5%
0.09%
-41.5%
CYAD SellCelyad S.A.adr$8,178,000
-43.4%
327,363
-0.9%
0.08%
-41.3%
HD SellThe Home Depot, Inc.$6,176,000
-18.1%
48,365
-14.4%
0.06%
-16.0%
V SellVisa, Inc.$5,888,000
-44.7%
79,382
-43.0%
0.06%
-41.9%
ELP SellCompanhia Paranaense de Energiaspon adr pfd$5,973,000
+8.5%
665,183
-4.3%
0.06%
+13.0%
AIMT SellAimmune Therapeutics Inc.$5,824,000
-48.4%
538,230
-35.3%
0.06%
-46.4%
FDX SellFedEx Corp.$5,680,000
-8.4%
37,420
-1.8%
0.06%
-4.9%
COH SellCoach Inc.$5,623,000
-0.4%
138,024
-2.0%
0.06%
+3.6%
TTM SellTata Motors Ltd.sponsored adr$5,546,000
-8.0%
159,963
-22.9%
0.06%
-5.0%
HDB SellHDFC Bank Ltd.$5,333,000
+5.2%
80,370
-2.3%
0.06%
+10.0%
EEM SelliShares MSCI Emerging Markets Index Fundmsci emg mkt etf$5,096,000
-7.3%
148,302
-7.7%
0.05%
-3.7%
GPN SellGlobal Payments, Inc.$4,952,000
-1.8%
69,380
-10.1%
0.05%
+2.0%
SBUX SellStarbucks Corporation$4,779,000
-26.1%
83,672
-22.8%
0.05%
-23.4%
RGNX SellRegenxbio Inc$4,535,000
-57.1%
566,869
-42.1%
0.05%
-54.8%
AAPL SellApple Inc.$4,491,000
-54.8%
46,976
-48.4%
0.05%
-53.1%
WFM SellWhole Foods Market Inc.$4,516,000
-21.8%
141,040
-24.1%
0.05%
-19.3%
GGAL SellGrupo Financiero Galicia SAsp adr 10 sh b$4,252,000
+1.4%
139,238
-6.0%
0.04%
+7.3%
AKAM SellAkamai Technologies, Inc.$4,190,000
-13.9%
74,920
-14.5%
0.04%
-10.4%
BAP SellCredicorp Ltd.$4,068,000
+11.7%
26,361
-5.2%
0.04%
+16.7%
VIV SellTelefonica Brasil SAsponsored adr$3,935,000
-0.7%
289,371
-8.8%
0.04%
+2.6%
DIS SellWalt Disney Co.$3,713,000
-29.6%
37,960
-28.5%
0.04%
-26.9%
EL SellThe Estee Lauder Companies, Inc.cl a$3,497,000
-46.7%
38,415
-44.7%
0.04%
-44.6%
JUNO SellJuno Therapeutics Inc.$3,381,000
+0.0%
87,958
-0.9%
0.04%
+6.1%
AGNC SellAmerican Capital Agency Corp$3,199,000
-71.8%
161,390
-73.5%
0.03%
-70.5%
PAC SellGrupo 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 SellGilead Sciences, Inc.$2,462,000
-82.3%
29,512
-80.5%
0.02%
-81.8%
YPF SellYPF S.A.spon adr cl d$1,754,000
-42.8%
91,341
-46.8%
0.02%
-40.0%
LUV SellSouthwest Airlines Co.$1,715,000
-84.2%
43,730
-82.0%
0.02%
-83.2%
ILMN SellIllumina, Inc.$1,058,000
-33.7%
7,540
-23.4%
0.01%
-31.2%
RAX SellRackspace Hosting, Inc.$1,007,000
-24.6%
48,260
-22.0%
0.01%
-23.1%
RARE SellUltragenyx Pharmaceutical, Inc.$978,000
-96.2%
20,000
-95.1%
0.01%
-96.1%
OOMA SellOoma Inc$929,000
-26.1%
113,410
-46.8%
0.01%
-16.7%
SCOR SellcomScore, Inc.$807,000
-97.1%
33,810
-96.3%
0.01%
-97.1%
VZ SellVerizon Communications Inc.$718,000
+0.8%
12,861
-2.3%
0.01%0.0%
TWTR SellTwitter Inc.$656,000
-26.7%
38,780
-28.3%
0.01%
-22.2%
MCD SellMcDonald's Corp.$484,000
-51.0%
4,024
-48.8%
0.01%
-50.0%
DPS SellDr Pepper Snapple Group Inc.$524,000
-37.4%
5,420
-42.1%
0.01%
-37.5%
KWR SellQuaker Chemical Corp.$351,000
-11.6%
3,938
-15.8%
0.00%0.0%
PEG SellPublic Service Enterprise Group, Inc.$298,000
-57.5%
6,387
-57.1%
0.00%
-57.1%
SLF SellSun Life Finl Svcs Inc.$286,000
-26.1%
6,735
-27.0%
0.00%
-25.0%
PANW SellPalo Alto Networks Inc$155,000
-98.8%
1,262
-98.4%
0.00%
-98.4%
PSX SellPhillips 66$189,000
-35.7%
2,386
-29.8%
0.00%
-33.3%
CME SellCME Group Inc.$196,000
-47.3%
2,015
-48.0%
0.00%
-50.0%
MRO SellMarathon Oil Corp.$169,000
+19.9%
11,278
-11.2%
0.00%
+100.0%
MGA SellMagna International Inc.$177,000
-29.2%
3,908
-12.6%
0.00%0.0%
MET SellMetlife Inc.$51,000
-81.0%
1,273
-79.1%
0.00%
-66.7%
RRC SellRange Resources Corp$18,000
-18.2%
410
-40.6%
0.00%
BHI ExitBaker Hughes Inc.$0-630
-100.0%
0.00%
CVE ExitCenovus Energy, Inc.$0-1,110
-100.0%
0.00%
OXY ExitOccidental Petroleum Corp$0-335
-100.0%
0.00%
NSAM ExitNorthstar Asset Management Group$0-9,810
-100.0%
-0.00%
RTN ExitRaytheon Co.$0-1,590
-100.0%
-0.00%
ACWI ExitiShares MSCI ACWI Index Fundmsci acwi us etf$0-3,739
-100.0%
-0.00%
MCHI ExitMFC iShares MSCI China ETFchina etf$0-6,860
-100.0%
-0.00%
KT ExitKT Corpsponsored adr$0-24,770
-100.0%
-0.00%
WBA ExitWalgreens Boots Alliance Inc.$0-5,131
-100.0%
-0.00%
NEWR ExitNew Relic Inc.$0-32,840
-100.0%
-0.01%
PHH ExitPHH Corp$0-76,159
-100.0%
-0.01%
DWRE ExitDemandware, Inc.$0-22,380
-100.0%
-0.01%
QLIK ExitQlik Technologies, Inc.$0-44,360
-100.0%
-0.01%
ZNGA ExitZynga Inc.cl a$0-628,210
-100.0%
-0.01%
IMPV ExitImperva Inc.$0-36,980
-100.0%
-0.02%
MKTO ExitMarketo Inc.$0-95,870
-100.0%
-0.02%
OPWR ExitOpower Inc.$0-284,620
-100.0%
-0.02%
ENIA ExitEnersis S.Asponsored adr$0-201,267
-100.0%
-0.03%
CTLT ExitCatalent Inc.$0-117,160
-100.0%
-0.03%
VALE ExitVale SAadr$0-819,315
-100.0%
-0.03%
TNP ExitTsakos Energy Navigation Limited$0-571,311
-100.0%
-0.04%
SCHW ExitSchwab Charles Corp$0-148,840
-100.0%
-0.04%
SBNY ExitSignature Bank$0-32,785
-100.0%
-0.04%
NKE ExitNike Inc Class Bcl b$0-99,070
-100.0%
-0.06%
KMB ExitKimberly Clark Corp$0-45,545
-100.0%
-0.06%
LIFE ExitaTyr Pharma Inc.$0-1,579,892
-100.0%
-0.06%
DNAI ExitPronai Therapeutics Inc.$0-980,303
-100.0%
-0.06%
FEIC ExitFEI Co.$0-79,870
-100.0%
-0.07%
SIG ExitSignet Jewelers Ltd.$0-64,505
-100.0%
-0.08%
HRS ExitHarris Corp$0-105,180
-100.0%
-0.08%
SSNC ExitSS&C Technologies Holdings Inc$0-129,169
-100.0%
-0.08%
OC ExitOwens Corning$0-189,633
-100.0%
-0.09%
NK ExitNantkwest Inc$0-1,113,237
-100.0%
-0.09%
MFA ExitMFA Financial Inc.$0-1,666,560
-100.0%
-0.11%
SRCL ExitStericycle Inc.$0-96,430
-100.0%
-0.12%
PMT ExitPennymac Mortgage Investment Trust$0-941,318
-100.0%
-0.13%
STR ExitQuestar Corp.$0-563,209
-100.0%
-0.14%
RWT ExitRedwood Trust Inc$0-1,177,070
-100.0%
-0.15%
CFMS ExitConformis Inc.$0-1,587,029
-100.0%
-0.17%
TUMI ExitTumi Holdings, Inc.$0-674,775
-100.0%
-0.18%
ASND ExitAscendis Pharma A/Ssponsored adr$0-985,849
-100.0%
-0.18%
AVY ExitAvery Dennison Corp.$0-264,848
-100.0%
-0.19%
THRM ExitGentherm Inc$0-464,233
-100.0%
-0.19%
ODFL ExitOld Dominion Freight Line, Inc.$0-322,714
-100.0%
-0.22%
VIRT ExitVirtu Financial Inc. Class Acl a$0-1,020,968
-100.0%
-0.22%
XENT ExitIntersect ENT, Inc.$0-1,188,998
-100.0%
-0.22%
HZNP ExitHorizon Pharma PLC$0-1,453,024
-100.0%
-0.24%
MYCC ExitClubCorp Holdings, Inc.$0-1,795,288
-100.0%
-0.25%
CB ExitChubb Corp$0-250,680
-100.0%
-0.30%
HOLX ExitHologic Inc.$0-924,598
-100.0%
-0.32%
HRB ExitBlock, H & R, Inc.$0-1,220,481
-100.0%
-0.32%
LMCK ExitLiberty Media Corp.$0-1,189,800
-100.0%
-0.45%
ZBRA ExitZebra Technologies Corpcl a$0-697,436
-100.0%
-0.48%
DG ExitDollar General Corp.$0-614,050
-100.0%
-0.52%
RRGB ExitRed Robin Gourmet Burgers, Inc.$0-880,988
-100.0%
-0.56%
CHTR ExitCharter Communications Inc.cl a new$0-331,350
-100.0%
-0.66%
WCN ExitWaste Connections, Inc.$0-1,145,532
-100.0%
-0.73%
MYGN ExitMyriad 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Liberty Interactive Corporation13Q2 20161.9%
Calpine Corp.13Q2 20163.3%
Euronet Worldwide, Inc.13Q2 20161.7%
Concho Resources, Inc.13Q2 20163.0%
Sealed Air Corp.13Q2 20161.4%
First Horizon National Corp.13Q2 20161.3%
Microsoft Corp.13Q2 20161.0%
First American Financial Corp.13Q2 20161.1%
Associated Banc-Corp.13Q2 20160.9%
IMAX Corporation13Q2 20161.3%

View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RS INVESTMENT MANAGEMENT CO LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AtriCure, Inc.Sold outNovember 03, 201600.0%
aTYR PHARMA INCSold outNovember 03, 201600.0%
ClubCorp Holdings, Inc.Sold outNovember 03, 201600.0%
COMMVAULT SYSTEMS INCSold outNovember 03, 201600.0%
FTD Companies, Inc.Sold outNovember 03, 201600.0%
HEICO CORPSold outNovember 03, 201600.0%
IMAX CORPSold outNovember 03, 201600.0%
INOTEK PHARMACEUTICALS CORPSold outNovember 03, 201600.0%
LIGAND PHARMACEUTICALS INCSold outNovember 03, 201600.0%
Lion Biotechnologies, Inc.Sold outNovember 03, 201600.0%

View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03

View RS INVESTMENT MANAGEMENT CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9729053000.0 != 9729048000.0)

Export RS INVESTMENT MANAGEMENT CO LLC's holdings