$842 Million is the total value of TURNER INVESTMENTS LLC's 485 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,274 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,806 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -6,696 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,902 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,350 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,560 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,656 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -15,270 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,925 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -9,845 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,330 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -53,900 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,870 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -14,690 | -100.0% | -0.02% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -83,900 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,310 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,760 | -100.0% | -0.03% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -46,150 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,870 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -52,510 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -14,560 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,080 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,380 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,240 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,280 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,080 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -48,940 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,880 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -86,510 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -514,940 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,130 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,240 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -14,450 | -100.0% | -0.05% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -35,500 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,160 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,920 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,530 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,830 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,508 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -42,510 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,380 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -16,500 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,020 | -100.0% | -0.07% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -86,660 | -100.0% | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -43,700 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -361,000 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,109 | -100.0% | -0.08% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -55,040 | -100.0% | -0.08% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -221,650 | -100.0% | -0.08% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -196,555 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,953 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,325 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -18,210 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -26,530 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -23,740 | -100.0% | -0.10% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -48,632 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -24,230 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -74,647 | -100.0% | -0.10% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -32,110 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,060 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,330 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -30,744 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -33,370 | -100.0% | -0.11% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -86,240 | -100.0% | -0.12% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -34,080 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -139,940 | -100.0% | -0.12% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -272,696 | -100.0% | -0.12% | – |
| DIOD | Exit | DIODES INC | $0 | – | -88,760 | -100.0% | -0.13% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -25,830 | -100.0% | -0.13% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -29,470 | -100.0% | -0.13% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -65,210 | -100.0% | -0.13% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -1,249,490 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,428 | -100.0% | -0.14% | – |
| TEN | Exit | TENNECO INC | $0 | – | -46,370 | -100.0% | -0.15% | – |
| COHR | Exit | COHERENT INC | $0 | – | -41,214 | -100.0% | -0.15% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -160,980 | -100.0% | -0.15% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -96,720 | -100.0% | -0.15% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -231,820 | -100.0% | -0.15% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -81,540 | -100.0% | -0.16% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -46,485 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -71,800 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -80,681 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -60,298 | -100.0% | -0.16% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -331,870 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -79,890 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -46,820 | -100.0% | -0.17% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -45,523 | -100.0% | -0.17% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -192,200 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -44,964 | -100.0% | -0.18% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -455,940 | -100.0% | -0.19% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -89,790 | -100.0% | -0.20% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -49,190 | -100.0% | -0.20% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -216,170 | -100.0% | -0.21% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -85,560 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -82,669 | -100.0% | -0.22% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -147,560 | -100.0% | -0.27% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -167,210 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -125,910 | -100.0% | -0.30% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -129,782 | -100.0% | -0.31% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -132,210 | -100.0% | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -115,630 | -100.0% | -0.34% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -93,571 | -100.0% | -0.34% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -164,540 | -100.0% | -0.37% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -582,321 | -100.0% | -0.44% | – |
| AON | Exit | AON PLC | $0 | – | -104,633 | -100.0% | -0.55% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -293,990 | -100.0% | -0.55% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,077,309 | -100.0% | -0.75% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125,761 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.