$494 Million is the total value of TURNER INVESTMENTS LLC's 240 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,284,000 | -16.0% | 95,135 | -5.3% | 1.68% | -7.1% |
| PRTA | Sell | PROTHENA CORP PLC | $7,668,000 | -16.2% | 169,120 | -2.7% | 1.55% | -7.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $7,405,000 | -16.8% | 59,237 | -11.5% | 1.50% | -8.0% |
| AGN | Sell | ALLERGAN PLC | $6,750,000 | -18.2% | 24,835 | -8.7% | 1.36% | -9.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,585,000 | -10.1% | 47,870 | -4.3% | 1.33% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $6,315,000 | -3.8% | 70,250 | -8.3% | 1.28% | +6.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,921,000 | +5.4% | 31,240 | -11.4% | 1.20% | +16.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,572,000 | -26.1% | 83,600 | -12.4% | 1.13% | -18.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,987,000 | -24.2% | 124,210 | -7.7% | 1.01% | -16.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,898,000 | -23.1% | 18,910 | -13.3% | 0.99% | -14.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,917,000 | -25.9% | 123,025 | -14.3% | 0.79% | -18.1% |
| IPHI | Sell | INPHI CORP | $2,524,000 | -8.2% | 105,000 | -12.6% | 0.51% | +1.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,500,000 | -38.2% | 87,020 | -3.7% | 0.51% | -31.6% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $2,201,000 | -46.8% | 134,968 | -30.9% | 0.44% | -41.2% |
| ZOES | Sell | ZOES KITCHEN INC | $2,198,000 | -15.1% | 55,660 | -11.9% | 0.44% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,050,000 | -71.4% | 21,590 | -68.0% | 0.42% | -68.4% |
| VFC | Sell | V F CORP | $1,936,000 | -65.4% | 28,380 | -64.6% | 0.39% | -61.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,938,000 | -34.8% | 49,920 | -39.0% | 0.39% | -27.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,897,000 | -62.1% | 12,100 | -58.3% | 0.38% | -58.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,730,000 | -39.9% | 16,000 | -37.1% | 0.35% | -33.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,625,000 | -59.2% | 40,910 | -29.1% | 0.33% | -54.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,425,000 | -22.0% | 57,240 | -0.9% | 0.29% | -13.8% |
| OXM | Sell | OXFORD INDS INC | $1,300,000 | -22.4% | 17,590 | -8.2% | 0.26% | -14.3% |
| AAPL | Sell | APPLE INC | $1,291,000 | -81.7% | 11,700 | -79.2% | 0.26% | -79.8% |
| DWRE | Sell | DEMANDWARE INC | $1,236,000 | -64.0% | 23,910 | -50.5% | 0.25% | -60.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,225,000 | -40.2% | 28,000 | -37.5% | 0.25% | -33.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,164,000 | -44.4% | 17,000 | -38.6% | 0.24% | -38.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,071,000 | -74.7% | 6,460 | -63.2% | 0.22% | -72.0% |
| STDY | Sell | STEADYMED LTD | $1,073,000 | -50.4% | 302,267 | -25.7% | 0.22% | -45.2% |
| TROV | Sell | TROVAGENE INC | $1,056,000 | -44.4% | 185,630 | -0.8% | 0.21% | -38.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,049,000 | -61.6% | 89,750 | -42.2% | 0.21% | -57.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,048,000 | -22.0% | 13,780 | -12.8% | 0.21% | -13.8% |
| ESNT | Sell | ESSENT GROUP LTD | $1,031,000 | -66.8% | 41,500 | -63.4% | 0.21% | -63.1% |
| DHR | Sell | DANAHER CORP DEL | $846,000 | -12.3% | 9,930 | -11.9% | 0.17% | -3.4% |
| V | Sell | VISA INC | $777,000 | -3.1% | 11,150 | -6.7% | 0.16% | +6.8% |
| ZION | Sell | ZIONS BANCORPORATION | $775,000 | -26.5% | 28,130 | -15.3% | 0.16% | -18.7% |
| GPN | Sell | GLOBAL PMTS INC | $686,000 | -7.7% | 5,980 | -16.7% | 0.14% | +2.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $615,000 | -77.1% | 46,800 | -67.2% | 0.12% | -74.7% |
| AVOL | Sell | AVOLON HLDGS LTD | $609,000 | -17.7% | 20,000 | -37.9% | 0.12% | -8.9% |
| SFS | Sell | SMART & FINAL STORES INC | $534,000 | -82.8% | 34,000 | -80.5% | 0.11% | -81.0% |
| RAD | Sell | RITE AID CORP | $471,000 | -44.0% | 77,590 | -22.9% | 0.10% | -38.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $450,000 | -74.4% | 15,000 | -69.4% | 0.09% | -71.7% |
| HQY | Sell | HEALTHEQUITY INC | $443,000 | -83.4% | 15,000 | -82.0% | 0.09% | -81.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $428,000 | -84.9% | 5,000 | -82.2% | 0.09% | -83.2% |
| MIDD | Sell | MIDDLEBY CORP | $342,000 | -83.9% | 3,250 | -82.8% | 0.07% | -82.2% |
| IMAX | Sell | IMAX CORP | $247,000 | -79.3% | 7,315 | -75.3% | 0.05% | -77.1% |
| HDP | Sell | HORTONWORKS INC | $219,000 | -76.4% | 10,000 | -72.8% | 0.04% | -74.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $201,000 | -73.7% | 1,500 | -78.5% | 0.04% | -70.7% |
| MCHI | Sell | ISHARES TRchina etf | $183,000 | -60.5% | 4,183 | -49.4% | 0.04% | -56.5% |
| AYI | Sell | ACUITY BRANDS INC | $176,000 | -91.3% | 1,000 | -91.1% | 0.04% | -90.3% |
| WAB | Sell | WABTEC CORP | $176,000 | -37.8% | 2,000 | -33.3% | 0.04% | -30.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $92,000 | -94.6% | 5,000 | -90.6% | 0.02% | -93.9% |
| TPH | Sell | TRI POINTE GROUP INC | $96,000 | -90.7% | 7,350 | -89.1% | 0.02% | -89.9% |
| BURL | Sell | BURLINGTON STORES INC | $82,000 | -94.2% | 1,600 | -94.2% | 0.02% | -93.4% |
| FEYE | Sell | FIREEYE INC | $83,000 | -97.2% | 2,600 | -95.7% | 0.02% | -96.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $69,000 | -85.3% | 3,000 | -85.0% | 0.01% | -83.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $61,000 | -94.7% | 7,180 | -92.3% | 0.01% | -94.3% |
| MRK | Sell | MERCK & CO INC NEW | $54,000 | -97.7% | 1,100 | -97.3% | 0.01% | -97.4% |
| BIIB | Sell | BIOGEN INC | $44,000 | -94.6% | 150 | -92.5% | 0.01% | -94.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,380 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,500 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,710 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,980 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,030 | -100.0% | -0.08% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,110 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,670 | -100.0% | -0.09% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,880 | -100.0% | -0.10% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -9,900 | -100.0% | -0.11% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -40,010 | -100.0% | -0.12% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -16,490 | -100.0% | -0.13% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -25,770 | -100.0% | -0.13% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,290 | -100.0% | -0.14% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -44,790 | -100.0% | -0.14% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -19,810 | -100.0% | -0.15% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -32,090 | -100.0% | -0.16% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -30,000 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,930 | -100.0% | -0.16% | – |
| PGTI | Exit | PGT INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -39,180 | -100.0% | -0.16% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -64,920 | -100.0% | -0.17% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -65,159 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -29,170 | -100.0% | -0.17% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -152,750 | -100.0% | -0.18% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -98,060 | -100.0% | -0.18% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -9,190 | -100.0% | -0.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -39,920 | -100.0% | -0.18% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,220 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,680 | -100.0% | -0.19% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| TREX | Exit | TREX CO INC | $0 | – | -21,700 | -100.0% | -0.20% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -51,540 | -100.0% | -0.20% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,700 | -100.0% | -0.20% | – |
| CPHD | Exit | CEPHEID | $0 | – | -18,720 | -100.0% | -0.21% | – |
| GOGO | Exit | GOGO INC | $0 | – | -54,890 | -100.0% | -0.22% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -60,000 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,000 | -100.0% | -0.22% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -35,360 | -100.0% | -0.22% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -31,260 | -100.0% | -0.23% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -42,080 | -100.0% | -0.23% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -42,380 | -100.0% | -0.23% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -535,040 | -100.0% | -0.25% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -18,020 | -100.0% | -0.25% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -23,390 | -100.0% | -0.25% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -34,140 | -100.0% | -0.25% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -7,330 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -73,720 | -100.0% | -0.26% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -91,860 | -100.0% | -0.26% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,560 | -100.0% | -0.26% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -38,050 | -100.0% | -0.27% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -30,000 | -100.0% | -0.28% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -77,920 | -100.0% | -0.28% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -15,860 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -14,940 | -100.0% | -0.30% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -25,000 | -100.0% | -0.31% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -117,100 | -100.0% | -0.32% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -91,500 | -100.0% | -0.33% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -86,220 | -100.0% | -0.33% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -28,970 | -100.0% | -0.33% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -38,160 | -100.0% | -0.34% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -225,090 | -100.0% | -0.34% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -65,880 | -100.0% | -0.34% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -45,390 | -100.0% | -0.38% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -140,620 | -100.0% | -0.38% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26,720 | -100.0% | -0.40% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -92,360 | -100.0% | -0.43% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,430 | -100.0% | -0.45% | – |
| POL | Exit | POLYONE CORP | $0 | – | -65,610 | -100.0% | -0.47% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -31,710 | -100.0% | -0.50% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -32,440 | -100.0% | -0.54% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39,162 | -100.0% | -0.55% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -54,190 | -100.0% | -0.55% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -14,630 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,420 | -100.0% | -0.59% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -98,110 | -100.0% | -0.60% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -160,370 | -100.0% | -0.63% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,840 | -100.0% | -0.63% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -34,378 | -100.0% | -0.72% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -62,180 | -100.0% | -0.77% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -88,400 | -100.0% | -0.85% | – |
| MYL | Exit | MYLAN N V | $0 | – | -70,050 | -100.0% | -0.87% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -65,110 | -100.0% | -0.97% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -177,500 | -100.0% | -0.97% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -27,310 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.