$1.67 Billion is the total value of TURNER INVESTMENTS LLC's 527 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRLA | Exit | TRULIA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -300 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -190 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -600 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,130 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -6,290 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -980 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,570 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -2,060 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,912 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -3,104 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,221 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -8,382 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,304 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -8,320 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -35,200 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -23,004 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -29,030 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,520 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -149,490 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,540 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -20,020 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -21,950 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -9,790 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -10,680 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -62,610 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,810 | -100.0% | -0.04% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -170,520 | -100.0% | -0.04% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -45,060 | -100.0% | -0.04% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,150 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,190 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,260 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -33,240 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,190 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -29,320 | -100.0% | -0.04% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -44,013 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,085 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,540 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -29,140 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,287 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -68,760 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,100 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -118,850 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -23,700 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -62,140 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -119,840 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,860 | -100.0% | -0.07% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -44,670 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -23,460 | -100.0% | -0.08% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -55,730 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -37,600 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32,920 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,846 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,680 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -38,420 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -65,530 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,380 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -66,370 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -39,510 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -39,650 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -293,000 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -68,880 | -100.0% | -0.10% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -166,080 | -100.0% | -0.10% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -19,910 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -52,830 | -100.0% | -0.10% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -124,660 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -17,545 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -33,160 | -100.0% | -0.10% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -49,840 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,480 | -100.0% | -0.10% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -53,986 | -100.0% | -0.10% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -41,560 | -100.0% | -0.10% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -129,790 | -100.0% | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -65,870 | -100.0% | -0.10% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -112,430 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -40,880 | -100.0% | -0.10% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -72,129 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -54,175 | -100.0% | -0.12% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -87,900 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -51,469 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -34,750 | -100.0% | -0.12% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -54,350 | -100.0% | -0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -131,860 | -100.0% | -0.14% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -175,110 | -100.0% | -0.17% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -205,920 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -46,337 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -44,790 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -32,050 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -39,810 | -100.0% | -0.18% | – |
| BDC | Exit | BELDEN INC | $0 | – | -52,300 | -100.0% | -0.18% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -67,663 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -63,024 | -100.0% | -0.20% | – |
| TER | Exit | TERADYNE INC | $0 | – | -227,394 | -100.0% | -0.20% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -303,950 | -100.0% | -0.20% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -70,470 | -100.0% | -0.21% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -189,570 | -100.0% | -0.22% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -410,830 | -100.0% | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -67,330 | -100.0% | -0.23% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -72,440 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -72,196 | -100.0% | -0.23% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -180,131 | -100.0% | -0.24% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -88,476 | -100.0% | -0.25% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -126,720 | -100.0% | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -196,242 | -100.0% | -0.26% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -137,350 | -100.0% | -0.27% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -64,362 | -100.0% | -0.30% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -285,970 | -100.0% | -0.38% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -123,851 | -100.0% | -0.38% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -163,571 | -100.0% | -0.47% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -199,220 | -100.0% | -0.49% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -318,420 | -100.0% | -0.50% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -767,670 | -100.0% | -0.52% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -825,630 | -100.0% | -0.53% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -764,689 | -100.0% | -0.54% | – |
| ANN | Exit | ANN INC | $0 | – | -295,078 | -100.0% | -0.54% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -145,777 | -100.0% | -0.92% | – |
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 2014-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 19 | Q4 2017 | 3.9% |
| NXP SEMICONDUCTORS N V | 18 | Q3 2017 | 2.0% |
| FACEBOOK INC | 18 | Q3 2017 | 2.3% |
| DIGIMARC CORP NEW | 18 | Q3 2017 | 2.5% |
| APPLE INC | 17 | Q4 2017 | 6.7% |
| CAVIUM INC | 17 | Q2 2017 | 2.2% |
| SERVICENOW INC | 17 | Q2 2017 | 1.9% |
| MONOLITHIC PWR SYS INC | 17 | Q2 2017 | 1.9% |
| AMAZON COM INC | 17 | Q4 2017 | 4.5% |
| MOHAWK INDS INC | 17 | Q2 2017 | 1.0% |
View TURNER INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Digimarc CORP | February 10, 2015 | 195,217 | 2.5% |
| Allot Communications Ltd.Sold out | February 12, 2014 | 0 | 0.0% |
| CARDTRONICS INC | February 12, 2014 | 1,476,374 | 3.3% |
| CAVIUM, INC. | February 12, 2014 | 2,106,953 | 4.1% |
| CEVA INCSold out | February 01, 2013 | 0 | 0.0% |
| NETLOGIC MICROSYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
| NetQin Mobile Inc. | October 07, 2011 | 343,126 | 4.4% |
| PULTEGROUP INC/MI/ | February 10, 2011 | 776,281 | 0.2% |
| TRUE RELIGION APPAREL INC | February 10, 2011 | 1,191,558 | 4.7% |
| DECKERS OUTDOOR CORP | February 09, 2010 | 326,003 | 2.5% |
View TURNER INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
View TURNER INVESTMENTS 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.