$315 Million is the total value of ShearLink Capital, LLC's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE SYS INC | $19,284,000 | -2.8% | 177,671 | -14.2% | 6.12% | -29.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,929,000 | -3.9% | 163,384 | -4.8% | 3.47% | -30.0% |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -360,000 | -100.0% | -1.53% | – |
LOW | Exit | LOWES COS INC | $0 | – | -138,400 | -100.0% | -4.77% | – |
CERN | Exit | CERNER CORP | $0 | – | -239,790 | -100.0% | -6.12% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -339,400 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAVIUM INC | 10 | Q3 2017 | 17.0% |
FLEETMATICS GROUP PLC | 8 | Q3 2016 | 10.9% |
ENVISION HEALTHCARE HLDGS IN | 8 | Q3 2016 | 12.3% |
SERVICENOW INC | 7 | Q3 2017 | 11.1% |
SKYWORKS SOLUTIONS INC | 7 | Q3 2017 | 10.8% |
CORNERSTONE ONDEMAND INC | 6 | Q1 2016 | 16.0% |
RUBICON PROJ INC | 6 | Q1 2016 | 6.9% |
RESTORATION HARDWARE HLDGS I | 5 | Q4 2015 | 10.3% |
SPLUNK INC | 5 | Q3 2017 | 8.0% |
SPROUTS FMRS MKT INC | 5 | Q1 2017 | 9.5% |
View ShearLink Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-02-14 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-11 |
13F-HR | 2017-05-12 |
13F-HR/A | 2017-04-05 |
13F-HR | 2017-02-13 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-12 |
View ShearLink Capital, 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.