$154 Million is the total value of TURNER INVESTMENTS LLC's 213 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDXX | Sell | IDEXX LABS INC | $2,956,000 | -6.6% | 19,120 | -29.2% | 1.92% | +50.0% |
FISV | Sell | FISERV INC | $2,560,000 | -7.3% | 22,200 | -14.6% | 1.66% | +48.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,355,000 | +3.6% | 25,000 | -9.1% | 1.53% | +66.6% |
CAVM | Sell | CAVIUM INC | $2,319,000 | -46.6% | 32,360 | -53.5% | 1.51% | -14.1% |
BCR | Sell | BARD C R INC | $2,237,000 | -7.0% | 9,000 | -15.9% | 1.45% | +49.5% |
WYNN | Sell | WYNN RESORTS LTD | $2,063,000 | -14.8% | 18,000 | -35.7% | 1.34% | +36.9% |
INCY | Sell | INCYTE CORP | $2,005,000 | -0.0% | 15,000 | -25.0% | 1.30% | +60.7% |
SQ | Sell | SQUARE INCcl a | $1,938,000 | -32.3% | 112,130 | -46.6% | 1.26% | +8.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,916,000 | +4.5% | 4,000 | -8.7% | 1.24% | +68.1% |
VNTV | Sell | VANTIV INCcl a | $1,905,000 | -39.6% | 29,710 | -43.8% | 1.24% | -2.8% |
EA | Sell | ELECTRONIC ARTS INC | $1,825,000 | -24.4% | 20,390 | -33.5% | 1.18% | +21.5% |
CAG | Sell | CONAGRA BRANDS INC | $1,815,000 | -1.2% | 45,000 | -3.1% | 1.18% | +58.8% |
CBOE | Sell | CBOE HLDGS INC | $1,804,000 | +1.7% | 22,250 | -7.3% | 1.17% | +63.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,646,000 | -26.0% | 17,870 | -34.2% | 1.07% | +18.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,605,000 | -15.7% | 12,500 | -30.6% | 1.04% | +35.5% |
SHOP | Sell | SHOPIFY INCcl a | $1,569,000 | -65.5% | 23,040 | -78.3% | 1.02% | -44.5% |
DMRC | Sell | DIGIMARC CORP NEW | $1,544,000 | -36.4% | 57,170 | -29.4% | 1.00% | +2.1% |
URI | Sell | UNITED RENTALS INC | $1,526,000 | -56.9% | 12,200 | -63.6% | 0.99% | -30.7% |
COMM | Sell | COMMSCOPE HLDG CO INC | $1,522,000 | -30.8% | 36,500 | -38.2% | 0.99% | +11.3% |
MIDD | Sell | MIDDLEBY CORP | $1,433,000 | -27.3% | 10,500 | -31.4% | 0.93% | +16.7% |
HSY | Sell | HERSHEY CO | $1,366,000 | -26.2% | 12,500 | -30.1% | 0.89% | +18.7% |
EXP | Sell | EAGLE MATERIALS INC | $1,360,000 | -48.8% | 14,000 | -48.1% | 0.88% | -17.6% |
CDW | Sell | CDW CORP | $1,356,000 | +4.1% | 23,500 | -6.0% | 0.88% | +67.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,339,000 | +12.0% | 22,000 | -1.7% | 0.87% | +79.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,324,000 | -10.4% | 8,500 | -22.7% | 0.86% | +44.1% |
NUE | Sell | NUCOR CORP | $1,314,000 | -26.4% | 22,000 | -26.7% | 0.85% | +18.3% |
HDS | Sell | HD SUPPLY HLDGS INC | $1,275,000 | -59.3% | 31,000 | -58.0% | 0.83% | -34.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,272,000 | -37.2% | 95,000 | -38.0% | 0.83% | +1.0% |
MARK | Sell | REMARK MEDIA INC | $1,254,000 | -33.2% | 423,750 | -11.5% | 0.81% | +7.2% |
POOL | Sell | POOL CORPORATION | $1,193,000 | -25.4% | 10,000 | -34.8% | 0.78% | +20.0% |
ABMD | Sell | ABIOMED INC | $1,152,000 | -48.9% | 9,200 | -54.0% | 0.75% | -17.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,079,000 | -0.2% | 24,000 | -14.4% | 0.70% | +60.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,078,000 | -23.5% | 18,000 | -28.0% | 0.70% | +22.8% |
ULTA | Sell | ULTA BEAUTY INC | $1,075,000 | -51.0% | 3,770 | -56.2% | 0.70% | -21.2% |
MHK | Sell | MOHAWK INDS INC | $1,063,000 | -54.1% | 4,630 | -60.1% | 0.69% | -26.2% |
ZION | Sell | ZIONS BANCORPORATION | $1,050,000 | -48.6% | 25,000 | -47.3% | 0.68% | -17.3% |
OMC | Sell | OMNICOM GROUP INC | $1,035,000 | -49.5% | 12,000 | -50.2% | 0.67% | -18.8% |
BERY | Sell | BERRY PLASTICS GROUP INC | $1,020,000 | -24.8% | 21,000 | -24.6% | 0.66% | +20.8% |
ANET | Sell | ARISTA NETWORKS INC | $992,000 | -60.6% | 7,500 | -71.2% | 0.64% | -36.6% |
ROST | Sell | ROSS STORES INC | $988,000 | -72.0% | 15,000 | -72.2% | 0.64% | -55.1% |
PXD | Sell | PIONEER NAT RES CO | $931,000 | -36.6% | 5,000 | -38.7% | 0.60% | +1.9% |
PAYX | Sell | PAYCHEX INC | $884,000 | -56.0% | 15,000 | -54.5% | 0.57% | -29.3% |
AOS | Sell | SMITH A O | $870,000 | -23.4% | 17,000 | -29.2% | 0.56% | +23.1% |
AVGO | Sell | BROADCOM LTD | $794,000 | -76.1% | 3,627 | -80.7% | 0.52% | -61.6% |
CPE | Sell | CALLON PETE CO DEL | $750,000 | -17.6% | 57,000 | -3.7% | 0.49% | +32.3% |
NUVA | Sell | NUVASIVE INC | $728,000 | -63.1% | 9,750 | -66.7% | 0.47% | -40.7% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $718,000 | -58.0% | 11,000 | -64.5% | 0.47% | -32.5% |
MKSI | Sell | MKS INSTRUMENT INC | $711,000 | -48.0% | 10,340 | -55.0% | 0.46% | -16.3% |
INGN | Sell | INOGEN INC | $694,000 | -48.0% | 8,950 | -54.9% | 0.45% | -16.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $689,000 | -12.6% | 8,000 | -42.9% | 0.45% | +40.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $667,000 | -15.2% | 12,410 | -21.4% | 0.43% | +36.2% |
OZRK | Sell | BANK OF THE OZARKS INC | $657,000 | -7.1% | 12,640 | -6.0% | 0.43% | +49.3% |
LFUS | Sell | LITTELFUSE INC | $619,000 | -43.1% | 3,870 | -46.0% | 0.40% | -8.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $618,000 | -14.3% | 5,970 | -18.9% | 0.40% | +37.8% |
HUBS | Sell | HUBSPOT INC | $600,000 | -39.2% | 9,910 | -52.8% | 0.39% | -2.3% |
SLCA | Sell | U S SILICA HLDGS INC | $600,000 | -44.3% | 12,500 | -34.2% | 0.39% | -10.3% |
EVR | Sell | EVERCORE PARTNERS INCclass a | $565,000 | -61.7% | 7,250 | -66.3% | 0.37% | -38.5% |
PRTA | Sell | PROTHENA CORP PLC | $539,000 | -32.5% | 9,660 | -40.5% | 0.35% | +8.7% |
EXEL | Sell | EXELIXIS INC | $524,000 | -33.7% | 24,180 | -54.4% | 0.34% | +6.6% |
TSE | Sell | TRINSEO S A | $485,000 | +0.4% | 7,230 | -11.3% | 0.32% | +61.5% |
AEIS | Sell | ADVANCED ENERGY INDS | $480,000 | +16.8% | 7,000 | -6.7% | 0.31% | +88.0% |
TEN | Sell | TENNECO INC | $468,000 | -40.8% | 7,500 | -40.8% | 0.30% | -4.7% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $469,000 | -38.9% | 14,000 | -48.1% | 0.30% | -1.9% |
RP | Sell | REALPAGE INC | $466,000 | -65.4% | 13,360 | -70.2% | 0.30% | -44.2% |
SUM | Sell | SUMMIT MATLS INCcl a | $453,000 | -71.3% | 18,318 | -72.4% | 0.29% | -53.9% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $446,000 | +1.6% | 9,000 | -10.0% | 0.29% | +63.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $445,000 | -79.8% | 580 | -83.3% | 0.29% | -67.6% |
VBLT | Sell | VASCULAR BIOGENICS LTD | $438,000 | -55.6% | 79,611 | -60.9% | 0.28% | -28.8% |
FB | Sell | FACEBOOK INCcl a | $426,000 | -64.6% | 3,000 | -71.3% | 0.28% | -43.0% |
COHR | Sell | COHERENT INC | $405,000 | +18.1% | 1,970 | -21.2% | 0.26% | +89.2% |
MTZ | Sell | MASTEC INC | $401,000 | -76.2% | 10,000 | -77.3% | 0.26% | -61.8% |
HDB | Sell | HDFC BANK LTD | $397,000 | +11.2% | 5,276 | -10.2% | 0.26% | +79.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $356,000 | -67.9% | 6,000 | -73.3% | 0.23% | -48.4% |
CRM | Sell | SALESFORCE COM INC | $355,000 | -0.6% | 4,300 | -17.5% | 0.23% | +59.7% |
BURL | Sell | BURLINGTON STORES INC | $341,000 | -55.3% | 3,500 | -61.1% | 0.22% | -28.2% |
APOG | Sell | APOGEE ENTERPRISES INC | $325,000 | -13.3% | 5,450 | -22.1% | 0.21% | +39.7% |
LITE | Sell | LUMENTUM HLDGS INC | $320,000 | +3.6% | 6,000 | -25.0% | 0.21% | +66.4% |
NOW | Sell | SERVICENOW INC | $310,000 | +6.2% | 3,540 | -9.9% | 0.20% | +70.3% |
HEI | Sell | HEICO CORP NEW | $305,000 | -75.1% | 3,500 | -77.9% | 0.20% | -59.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $295,000 | -66.2% | 12,000 | -67.8% | 0.19% | -45.6% |
MTN | Sell | VAIL RESORTS INC | $288,000 | -68.1% | 1,500 | -73.2% | 0.19% | -48.8% |
TSRO | Sell | TESARO INC | $277,000 | -80.7% | 1,800 | -83.2% | 0.18% | -69.0% |
ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $275,000 | -20.5% | 65,420 | -21.8% | 0.18% | +27.9% |
C | Sell | CITIGROUP INC | $257,000 | -4.1% | 4,300 | -4.7% | 0.17% | +54.6% |
BAC | Sell | BANK AMER CORP | $255,000 | -1.9% | 10,800 | -8.3% | 0.17% | +58.1% |
QTS | Sell | QTS RLTY TR INC | $254,000 | -13.6% | 5,210 | -12.1% | 0.16% | +38.7% |
MS | Sell | MORGAN STANLEY | $252,000 | -2.7% | 5,880 | -4.2% | 0.16% | +56.2% |
SPLK | Sell | SPLUNK INC | $249,000 | -61.0% | 4,000 | -68.0% | 0.16% | -37.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $250,000 | -22.6% | 1,090 | -19.3% | 0.16% | +24.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $229,000 | -49.3% | 1,050 | -48.5% | 0.15% | -18.6% |
HRC | Sell | HILL ROM HLDGS INC | $228,000 | -73.6% | 3,230 | -79.0% | 0.15% | -57.6% |
COO | Sell | COOPER COS INC | $224,000 | -75.6% | 1,120 | -78.7% | 0.14% | -60.9% |
VMC | Sell | VULCAN MATLS CO | $224,000 | -40.3% | 1,860 | -38.0% | 0.14% | -4.0% |
HXL | Sell | HEXCEL CORP NEW | $218,000 | -64.7% | 4,000 | -66.7% | 0.14% | -43.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $219,000 | -90.6% | 4,740 | -91.0% | 0.14% | -84.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $217,000 | -92.0% | 8,710 | -93.0% | 0.14% | -87.1% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $203,000 | -47.3% | 5,000 | -50.0% | 0.13% | -15.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $200,000 | -65.3% | 2,500 | -65.6% | 0.13% | -44.2% |
IRBT | Sell | IROBOT CORP | $198,000 | -38.3% | 3,000 | -45.5% | 0.13% | -0.8% |
SIVB | Sell | SVB FINL GROUP | $186,000 | -78.3% | 1,000 | -80.0% | 0.12% | -65.1% |
MSCC | Sell | MICROSEMI CORP | $180,000 | -48.7% | 3,500 | -46.2% | 0.12% | -17.6% |
CBS | Sell | CBS CORP NEWcl b | $175,000 | -33.2% | 2,530 | -38.6% | 0.11% | +7.5% |
PFE | Sell | PFIZER INC | $170,000 | -89.4% | 4,970 | -89.9% | 0.11% | -82.9% |
NTRS | Sell | NORTHERN TR CORP | $168,000 | -22.2% | 1,940 | -19.8% | 0.11% | +25.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $165,000 | -87.5% | 1,360 | -87.4% | 0.11% | -80.0% |
BCPC | Sell | BALCHEM CORP | $165,000 | -56.3% | 2,000 | -55.6% | 0.11% | -30.1% |
MCY | Sell | MERCURY GENL CORP NEW | $152,000 | -90.5% | 2,500 | -90.6% | 0.10% | -84.7% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $146,000 | -71.5% | 750 | -73.3% | 0.10% | -54.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $140,000 | -74.5% | 1,000 | -75.0% | 0.09% | -58.8% |
WWD | Sell | WOODWARD INC | $136,000 | -56.3% | 2,000 | -55.6% | 0.09% | -30.2% |
SNA | Sell | SNAP ON INC | $108,000 | -95.5% | 640 | -95.4% | 0.07% | -92.8% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $101,000 | -89.2% | 3,000 | -88.4% | 0.07% | -82.6% |
ASML | Sell | ASML HOLDING N V | $36,000 | -18.2% | 270 | -30.8% | 0.02% | +27.8% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,000 | -6.1% | 2,540 | -20.1% | 0.02% | +53.8% |
ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
TRVN | Exit | TREVENA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
AKAOQ | Exit | ACHAOGEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -610 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -400 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -540 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -250 | -100.0% | -0.02% | – |
CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -30,100 | -100.0% | -0.05% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,090 | -100.0% | -0.06% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,660 | -100.0% | -0.07% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,500 | -100.0% | -0.07% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -11,500 | -100.0% | -0.09% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -11,290 | -100.0% | -0.10% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,740 | -100.0% | -0.10% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
IIVI | Exit | II VI INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
EGOV | Exit | NIC INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,000 | -100.0% | -0.11% | – |
TASR | Exit | TASER INTL INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -29,451 | -100.0% | -0.12% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -9,500 | -100.0% | -0.13% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,000 | -100.0% | -0.14% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
DW | Exit | DREW INDS INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -1,780 | -100.0% | -0.15% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -6,000 | -100.0% | -0.16% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,250 | -100.0% | -0.17% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,500 | -100.0% | -0.17% | – |
LKQ | Exit | LKQ CORP | $0 | – | -13,930 | -100.0% | -0.17% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,570 | -100.0% | -0.17% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.19% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -14,140 | -100.0% | -0.19% | – |
STDY | Exit | STEADYMED LTD | $0 | – | -181,251 | -100.0% | -0.19% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,440 | -100.0% | -0.19% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,250 | -100.0% | -0.20% | – |
PCH | Exit | POTLATCH CORP NEW | $0 | – | -12,000 | -100.0% | -0.20% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
MASI | Exit | MASIMO CORP | $0 | – | -7,690 | -100.0% | -0.21% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,270 | -100.0% | -0.21% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,300 | -100.0% | -0.22% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -35,070 | -100.0% | -0.23% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -182,490 | -100.0% | -0.23% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -21,020 | -100.0% | -0.24% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -59,598 | -100.0% | -0.25% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -88,000 | -100.0% | -0.26% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -29,170 | -100.0% | -0.26% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -100,146 | -100.0% | -0.27% | – |
IPHI | Exit | INPHI CORP | $0 | – | -15,500 | -100.0% | -0.28% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -7,300 | -100.0% | -0.28% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -18,780 | -100.0% | -0.29% | – |
CNMD | Exit | CONMED CORP | $0 | – | -16,428 | -100.0% | -0.29% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -33,708 | -100.0% | -0.30% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -43,754 | -100.0% | -0.33% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -6,490 | -100.0% | -0.34% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -20,000 | -100.0% | -0.35% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -21,000 | -100.0% | -0.35% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,360 | -100.0% | -0.36% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -9,000 | -100.0% | -0.37% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -61,750 | -100.0% | -0.38% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -109,436 | -100.0% | -0.38% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -62,210 | -100.0% | -0.39% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.43% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -25,500 | -100.0% | -0.44% | – |
BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -34,500 | -100.0% | -0.47% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -21,020 | -100.0% | -0.52% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,350 | -100.0% | -0.54% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -100,760 | -100.0% | -0.54% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -35,710 | -100.0% | -0.55% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -23,630 | -100.0% | -0.56% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -26,930 | -100.0% | -0.57% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -6,760 | -100.0% | -0.57% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -37,170 | -100.0% | -0.58% | – |
INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -28,050 | -100.0% | -0.60% | – |
HNI | Exit | HNI CORP | $0 | – | -26,780 | -100.0% | -0.60% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -66,650 | -100.0% | -0.65% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55,040 | -100.0% | -0.73% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -45,360 | -100.0% | -0.88% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -34,950 | -100.0% | -0.92% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -23,410 | -100.0% | -0.98% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -4,030 | -100.0% | -1.28% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,130 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.