$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.