$1.34 Billion is the total value of Granite Investment Partners, LLC's 445 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRXC | Exit | TRANSENTERIX INC COM | $0 | – | -152,414 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITIO | $0 | – | -2,429 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,237 | -100.0% | -0.02% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES C | $0 | – | -117,157 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -12,400 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC D | $0 | – | -10,945 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -100,448 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC C | $0 | – | -23,247 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -19,150 | -100.0% | -0.07% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -27,180 | -100.0% | -0.09% | – |
| ININ | Exit | INTERACTIVE INTELLIGE | $0 | – | -29,513 | -100.0% | -0.10% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -220,474 | -100.0% | -0.13% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -263,357 | -100.0% | -0.18% | – |
| SKUL | Exit | SKULLCANDY INC COM | $0 | – | -402,310 | -100.0% | -0.20% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -197,093 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -70,985 | -100.0% | -0.27% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -453,957 | -100.0% | -0.38% | – |
| RGP | Exit | RESOURCES CONNECTION | $0 | – | -338,182 | -100.0% | -0.39% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CO | $0 | – | -128,368 | -100.0% | -0.48% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -129,018 | -100.0% | -0.58% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -504,530 | -100.0% | -0.59% | – |
| FCN | Exit | FTI CONSULTING INC CO | $0 | – | -243,617 | -100.0% | -0.78% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -191,299 | -100.0% | -0.91% | – |
| FN | Exit | FABRINET SHS | $0 | – | -357,902 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
- Northern Trust Investments, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View Granite Investment Partners, 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.