$152 Million is the total value of TURNER INVESTMENTS LLC's 236 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INC DEL | $2,234,000 | +18.0% | 15,000 | 0.0% | 1.47% | +19.5% | |
| NWL | NEWELL BRANDS INC | $1,341,000 | +13.7% | 25,000 | 0.0% | 0.88% | +15.3% | |
| EXP | EAGLE MATERIALS INC | $1,294,000 | -4.9% | 14,000 | 0.0% | 0.85% | -3.6% | |
| AMZN | AMAZON COM INC | $1,055,000 | +9.2% | 1,090 | 0.0% | 0.69% | +10.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $653,000 | +5.7% | 5,970 | 0.0% | 0.43% | +7.0% | |
| ISRG | INTUITIVE SURGICAL INC | $543,000 | +22.0% | 580 | 0.0% | 0.36% | +23.5% | |
| FB | FACEBOOK INCcl a | $453,000 | +6.3% | 3,000 | 0.0% | 0.30% | +7.6% | |
| NFLX | NETFLIX INC | $421,000 | +1.0% | 2,820 | 0.0% | 0.28% | +2.2% | |
| LITE | LUMENTUM HLDGS INC | $342,000 | +6.9% | 6,000 | 0.0% | 0.22% | +8.2% | |
| FFIV | F5 NETWORKS INC | $194,000 | -11.0% | 1,530 | 0.0% | 0.13% | -9.9% | |
| WCG | WELLCARE HEALTH PLANS INC | $180,000 | +28.6% | 1,000 | 0.0% | 0.12% | +29.7% | |
| SNMX | SENOMYX INC | $177,000 | -16.1% | 212,661 | 0.0% | 0.12% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.