$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.