$10 Million is the total value of ARTIS CAPITAL MANAGEMENT, L.P.'s 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMBL | Sell | NIMBLE STORAGE, INC. | $3,867,000 | -35.3% | 148,905 | -23.5% | 38.56% | -14.8% |
| LNKD | Sell | LINKEDIN CORPcl a | $1,809,000 | -4.6% | 8,708 | -21.3% | 18.04% | +25.6% |
| IMAX | Sell | IMAX CORPORATION | $1,483,000 | -11.1% | 54,006 | -7.8% | 14.79% | +17.1% |
| GOOG | Sell | GOOGLE INC.cl c | $833,000 | -11.1% | 1,443 | -11.4% | 8.31% | +17.1% |
| GOOGL | Sell | GOOGLE, INC.cl a | $824,000 | -11.1% | 1,401 | -11.7% | 8.22% | +17.1% |
| CRM | Sell | SALESFORCE.COM, INC | $449,000 | -21.4% | 7,813 | -20.5% | 4.48% | +3.5% |
| KIORQ | Sell | KIOR INCcl a | $392,000 | -68.1% | 3,411,131 | -0.0% | 3.91% | -58.0% |
| AMZN | New | AMAZON INC | $371,000 | – | 1,150 | +100.0% | 3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIOR INC CMN | 6 | Q3 2014 | 70.5% |
| IMAX CORPORATION | 6 | Q3 2014 | 14.8% |
| LINKEDIN CORP | 6 | Q3 2014 | 18.0% |
| GOOGLE, INC. | 6 | Q3 2014 | 8.2% |
| SALESFORCE.COM, INC | 6 | Q3 2014 | 4.5% |
| NIMBLE STORAGE, INC. | 4 | Q3 2014 | 92.6% |
| SILVER SPRING NETWORKS INC. | 4 | Q1 2014 | 25.7% |
| BONA FILM GROUP LIMITED | 3 | Q4 2013 | 2.4% |
| CHARLES & COLVARD LTD | 3 | Q4 2013 | 1.1% |
| TANDY BRANDS ACCESSORIES INC | 3 | Q4 2013 | 0.2% |
View ARTIS CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON ENTERPRISE SOLUTIONS GROUP INC | February 14, 2014 | 2,147,926 | 5.3% |
| ID SYSTEMS INCSold out | February 14, 2014 | 0 | 0.0% |
| ZHONE TECHNOLOGIES INCSold out | February 14, 2014 | 0 | 0.0% |
| CHARLES & COLVARD LTD | June 03, 2013 | 828,412 | 4.2% |
| APPLIED MICRO CIRCUITS CORPSold out | February 14, 2013 | 0 | 0.0% |
| STEC, INC. | February 14, 2013 | 1,528,896 | 3.3% |
| TIVO INC | February 14, 2013 | 1,061,153 | 0.8% |
| ULTRALIFE CORP | February 14, 2013 | 847,057 | 4.8% |
| UTSTARCOM HOLDINGS CORP. | February 14, 2013 | 2,118,911 | 1.8% |
| SONUS NETWORKS INC | February 11, 2013 | 9,029,999 | 3.2% |
View ARTIS CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| SC 13G/A | 2013-06-03 |
View ARTIS CAPITAL MANAGEMENT, L.P.'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.