$22.1 Million is the total value of TURNER INVESTMENTS LLC's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 580.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | +1273.7% | 3,020 | +1018.5% | 2.36% | +9352.0% |
| TSLA | New | TESLA INC | $481,000 | – | 1,410 | +100.0% | 2.18% | – |
| GGG | New | GRACO INC | $309,000 | – | 2,500 | +100.0% | 1.40% | – |
| LAD | New | LITHIA MTRS INCcl a | $301,000 | – | 2,500 | +100.0% | 1.36% | – |
| IAC | New | IAC INTERACTIVECORP | $294,000 | – | 2,500 | +100.0% | 1.33% | – |
| PAY | New | VERIFONE SYS INC | $284,000 | – | 14,000 | +100.0% | 1.29% | – |
| CC | Buy | CHEMOURS CO | $278,000 | +143.9% | 5,500 | +83.3% | 1.26% | +1577.3% |
| LOGM | New | LOGMEIN INC | $275,000 | – | 2,500 | +100.0% | 1.24% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $274,000 | – | 16,000 | +100.0% | 1.24% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $272,000 | – | 2,000 | +100.0% | 1.23% | – |
| NFX | Buy | NEWFIELD EXPL CO | $267,000 | +80.4% | 9,000 | +72.7% | 1.21% | +1146.4% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $265,000 | +68.8% | 11,000 | +57.1% | 1.20% | +1065.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $260,000 | – | 6,250 | +100.0% | 1.18% | – |
| VC | New | VISTEON CORP | $248,000 | – | 2,000 | +100.0% | 1.12% | – |
| TECH | New | BIO TECHNE CORP | $242,000 | – | 2,000 | +100.0% | 1.10% | – |
| ENV | New | ENVESTNET INC | $230,000 | – | 4,500 | +100.0% | 1.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $218,000 | – | 7,500 | +100.0% | 0.99% | – |
| YELP | New | YELP INCcl a | $217,000 | – | 5,000 | +100.0% | 0.98% | – |
| TRMB | New | TRIMBLE INC | $216,000 | – | 5,500 | +100.0% | 0.98% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $209,000 | – | 3,000 | +100.0% | 0.95% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $192,000 | – | 4,000 | +100.0% | 0.87% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $188,000 | – | 5,000 | +100.0% | 0.85% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $184,000 | – | 6,500 | +100.0% | 0.83% | – |
| CERS | New | CERUS CORP | $177,000 | – | 65,000 | +100.0% | 0.80% | – |
| EEFT | New | EURONET WORLDWIDE INC | $174,000 | – | 1,840 | +100.0% | 0.79% | – |
| AMBA | New | AMBARELLA INC | $172,000 | – | 3,500 | +100.0% | 0.78% | – |
| MTCH | New | MATCH GROUP INC | $162,000 | – | 7,000 | +100.0% | 0.73% | – |
| WING | New | WINGSTOP INC | $150,000 | – | 4,500 | +100.0% | 0.68% | – |
| LFUS | New | LITTELFUSE INC | $147,000 | – | 750 | +100.0% | 0.66% | – |
| FDS | New | FACTSET RESH SYS INC | $144,000 | – | 800 | +100.0% | 0.65% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $97,000 | – | 2,000 | +100.0% | 0.44% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $50,000 | +35.1% | 525 | +28.0% | 0.23% | +841.7% |
| SSYS | New | STRATASYS LTD | $31,000 | – | 1,350 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $24,000 | – | 160 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.