$3.36 Billion is the total value of Stephens Investment Management Group LLC's 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,720 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -15,649 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO INC | $0 | – | -640,000 | -100.0% | -0.21% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -67,120 | -100.0% | -0.26% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -205,135 | -100.0% | -0.29% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -191,350 | -100.0% | -0.38% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -250,035 | -100.0% | -0.38% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -123,645 | -100.0% | -0.42% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -498,546 | -100.0% | -0.50% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,566,845 | -100.0% | -0.52% | – |
| CEB | Exit | CEB INC | $0 | – | -297,884 | -100.0% | -0.60% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -789,675 | -100.0% | -0.61% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -358,950 | -100.0% | -0.88% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,071,107 | -100.0% | -1.08% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,069,773 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 42 | Q3 2023 | 2.4% |
| COSTAR GROUP INC | 42 | Q3 2023 | 2.0% |
| ACADIA HEALTHCARE COMPANY IN | 42 | Q3 2023 | 2.2% |
| COGNEX CORP | 42 | Q3 2023 | 1.7% |
| NEOGEN CORP | 42 | Q3 2023 | 1.6% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.4% |
| PACIRA PHARMACEUTICALS INC | 42 | Q3 2023 | 1.5% |
| IDEXX LABS INC | 42 | Q3 2023 | 1.6% |
| POWER INTEGRATIONS INC | 42 | Q3 2023 | 1.3% |
| CADENCE DESIGN SYSTEM INC | 42 | Q3 2023 | 1.6% |
View Stephens Investment Management Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MGP INGREDIENTS INC | February 14, 2023 | 793,947 | 3.6% |
| CHUY'S HOLDINGS, INC.Sold out | February 06, 2019 | 0 | 0.0% |
| National CineMedia, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| POTBELLY CORP | February 13, 2017 | 655,649 | 2.6% |
| INVENTURE FOODS, INC. | February 12, 2016 | 957,943 | 4.9% |
| Del Frisco's Restaurant Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Stephens Investment Management Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
View Stephens Investment Management Group 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.