$159 Million is the total value of HARVEST MANAGEMENT LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRP | Sell | Straight Path Communications Icl b | $7,703,000 | -7.3% | 42,635 | -7.8% | 4.84% | -12.7% |
| SHW | Sell | Sherwin Williams Co | $788,000 | -35.8% | 2,200 | -37.1% | 0.50% | -39.6% |
| BMY | Sell | Bristol Myers Squibb Co | $637,000 | -8.6% | 10,000 | -20.0% | 0.40% | -13.9% |
| Sell | Bristol Myers Squibb Coput | $637,000 | -6.3% | 10,000 | -18.0% | 0.40% | -11.7% | |
| Exit | Rite Aidcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | Freds Inccall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | Freds Incput | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | Rite Aidput | $0 | – | -45,000 | -100.0% | -0.09% | – | |
| FCH | Exit | Felcor Lodging Tr Inc | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ANGI | Exit | Angie's List Inc | $0 | – | -15,000 | -100.0% | -0.13% | – |
| Exit | Microsemi Corpput | $0 | – | -5,000 | -100.0% | -0.16% | – | |
| Exit | Nordstrom Incput | $0 | – | -5,000 | -100.0% | -0.16% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,000 | -100.0% | -0.16% | – |
| UN | Exit | Unilever NV | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | EQT Corpput | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| Exit | Corning Incput | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| CCN | Exit | Cardconnect Corp | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DGI | Exit | Digitalglobe Inc | $0 | – | -10,000 | -100.0% | -0.22% | – |
| NVET | Exit | Nexvet Biopharma Pub Ltd Co | $0 | – | -50,000 | -100.0% | -0.22% | – |
| Exit | Parexel Intl Corpput | $0 | – | -5,000 | -100.0% | -0.29% | – | |
| VWR | Exit | VWR Corp | $0 | – | -15,000 | -100.0% | -0.33% | – |
| Exit | T-Mobile USput | $0 | – | -10,000 | -100.0% | -0.40% | – | |
| BRCD | Exit | Brocade Communications Sys I | $0 | – | -60,500 | -100.0% | -0.51% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -70,000 | -100.0% | -0.51% | – |
| NORD | Exit | Nord Anglia Education Inc | $0 | – | -25,000 | -100.0% | -0.54% | – |
| Exit | Nord Anglia Education Incput | $0 | – | -25,000 | -100.0% | -0.54% | – | |
| OB | Exit | OneBeacon Insurance Group LTcl a | $0 | – | -60,000 | -100.0% | -0.73% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -35,000 | -100.0% | -0.78% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -60,000 | -100.0% | -1.07% | – |
| WOOF | Exit | VCA Inc | $0 | – | -20,000 | -100.0% | -1.23% | – |
| PTHN | Exit | Patheon NV | $0 | – | -60,000 | -100.0% | -1.40% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -251,175 | -100.0% | -1.97% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -72,500 | -100.0% | -2.04% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -112,710 | -100.0% | -2.89% | – |
| AWHHF | Exit | Allied Wrld Assur Com Hldg A | $0 | – | -82,500 | -100.0% | -2.92% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -245,000 | -100.0% | -3.03% | – |
| PKY | Exit | Parkway Inc | $0 | – | -200,000 | -100.0% | -3.06% | – |
| MBBYF | Exit | Mobileye N V Amstelveen | $0 | – | -117,500 | -100.0% | -4.93% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -30,000 | -100.0% | -6.31% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -217,500 | -100.0% | -9.46% | – |
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 2017-11-02
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.