$172 Million is the total value of HARVEST MANAGEMENT LLC's 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 95.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | Sell | Media General | $3,465,000 | -57.2% | 184,000 | -58.1% | 2.01% | -68.6% |
| DVMT | Sell | Dell Technologies Inc | $1,099,000 | -16.4% | 20,000 | -27.3% | 0.64% | -38.7% |
| SKUL | Exit | Skullcandy | $0 | – | -19,600 | -100.0% | -0.10% | – |
| PKI | Exit | Perkinelmer | $0 | – | -3,600 | -100.0% | -0.16% | – |
| CAB | Exit | Cabela's Inc | $0 | – | -4,000 | -100.0% | -0.17% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,000 | -100.0% | -0.20% | – |
| TBRA | Exit | Tobira Therapeutics | $0 | – | -6,500 | -100.0% | -0.20% | – |
| Exit | Appleput | $0 | – | -2,500 | -100.0% | -0.22% | – | |
| BIIB | Exit | Biogen Inc | $0 | – | -1,000 | -100.0% | -0.25% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -3,750 | -100.0% | -0.28% | – |
| TBPH | Exit | Theravance Biopharma | $0 | – | -10,000 | -100.0% | -0.29% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -7,000 | -100.0% | -0.30% | – |
| Exit | Deutsche Bankput | $0 | – | -30,000 | -100.0% | -0.31% | – | |
| Exit | Tobira Therapeuticsput | $0 | – | -10,000 | -100.0% | -0.31% | – | |
| T | Exit | AT&T Inc | $0 | – | -10,500 | -100.0% | -0.34% | – |
| HUM | Exit | Humana Inc. | $0 | – | -2,500 | -100.0% | -0.35% | – |
| Exit | NXP Semiconductors NVput | $0 | – | -5,000 | -100.0% | -0.40% | – | |
| ISIL | Exit | Intersil Corpcl a | $0 | – | -25,000 | -100.0% | -0.43% | – |
| SEMI | Exit | Sunedison Semi | $0 | – | -50,000 | -100.0% | -0.45% | – |
| Exit | Rackspace Hostingput | $0 | – | -20,000 | -100.0% | -0.50% | – | |
| MAA | Exit | Mid-American Apartment | $0 | – | -7,500 | -100.0% | -0.56% | – |
| VA | Exit | Virgin America Inc | $0 | – | -15,000 | -100.0% | -0.64% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -60,000 | -100.0% | -0.66% | – |
| GI | Exit | Endochoice Holdings | $0 | – | -125,000 | -100.0% | -0.79% | – |
| CYNA | Exit | Cynapsus Therapeutics | $0 | – | -25,000 | -100.0% | -0.80% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.86% | – | |
| Exit | KLA-Tencor Corpput | $0 | – | -20,000 | -100.0% | -1.10% | – | |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -20,000 | -100.0% | -1.10% | – |
| MWW | Exit | Monster Worldwide Inc | $0 | – | -400,000 | -100.0% | -1.14% | – |
| Exit | Virgin America Incput | $0 | – | -30,000 | -100.0% | -1.27% | – | |
| N | Exit | Netsuite Inc | $0 | – | -15,000 | -100.0% | -1.31% | – |
| TAP | Exit | Molson Coorscl b | $0 | – | -17,500 | -100.0% | -1.52% | – |
| DTSI | Exit | DTS Inc | $0 | – | -50,000 | -100.0% | -1.68% | – |
| SGI | Exit | Silicon Graphics Corp | $0 | – | -277,500 | -100.0% | -1.69% | – |
| PGND | Exit | Press Ganey Hldg | $0 | – | -57,876 | -100.0% | -1.85% | – |
| Exit | St. Jude Med Incput | $0 | – | -30,000 | -100.0% | -1.89% | – | |
| APIC | Exit | Apigee Corp | $0 | – | -161,120 | -100.0% | -2.22% | – |
| RRMS | Exit | Rose Rock Midstream | $0 | – | -100,000 | -100.0% | -2.28% | – |
| VTAE | Exit | Vitae Pharmaceuticals | $0 | – | -140,000 | -100.0% | -2.32% | – |
| WCIC | Exit | WCI Communities | $0 | – | -130,000 | -100.0% | -2.44% | – |
| CKEC | Exit | Carmike Cinemas | $0 | – | -121,400 | -100.0% | -3.14% | – |
| CPHD | Exit | Cepheid | $0 | – | -80,000 | -100.0% | -3.33% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -126,781 | -100.0% | -6.01% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -44,900 | -100.0% | -6.79% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -209,493 | -100.0% | -13.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q1 2022 | 0.9% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
| MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
| Packaging Corp of America | 26 | Q4 2019 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
| CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
| BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
| SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
| ZOETIS INC | 20 | Q1 2021 | 2.8% |
| Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
| NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
| KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
| J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HARVEST MANAGEMENT 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.