13F Filings History of MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

Latest 13F report
Q1 2018 - 09 May 2018
Value $
$60,327,000
Signature - Title
Ellis C. Smith - PRINCIPAL
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported 111 stock holdings with total value $60,327,000 as of Q1 2018. Top holdings included GTTNQ, NTNX, SUM, GNTX, and AMAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 111 $60,327,000 +$10,775,791 -$13,984,439 -$3,208,648 GTTNQ, NTNX, SUM, GNTX, AMAT 13F-HR 09 May 2018, 13:21
Q4 2017 80 $62,751,000 +$11,815,932 -$16,649,881 -$4,833,949 GTTNQ, NTNX, GE, MTSC, SUM 13F-HR 07 Feb 2018, 15:31
Q3 2017 83 $64,044,000 +$14,382,681 -$10,543,733 +$3,838,948 AMBA, APA, GTTNQ, ESV, MTSC 13F-HR 09 Nov 2017, 18:50
Q2 2017 84 $57,408,000 +$8,709,461 -$13,703,912 -$4,994,451 MTSC, SCOR, SUM, AMBA, HFC 13F-HR 11 Aug 2017, 16:36
Q1 2017 83 $61,685,000 +$8,150,186 -$11,063,283 -$2,913,097 CALD, CCL, AMBA, ESV, GNTX 13F-HR 09 May 2017, 16:15
Q4 2016 85 $61,213,000 +$10,111,734 -$13,932,664 -$3,820,930 ESV, MU, CCL, CALD, ON 13F-HR 10 Feb 2017, 17:56
Q3 2016 88 $62,208,000 +$10,297,164 -$7,150,106 +$3,147,058 ABMD, ILMN, CALD, CVGW, ON 13F-HR 09 Nov 2016, 18:46
Q2 2016 81 $54,247,000 +$4,485,013 -$3,188,338 +$1,296,675 CALD, ABMD, CVGW, AMBA, ILMN 13F-HR 09 Aug 2016, 17:48
Q1 2016 79 $48,144,000 +$5,959,266 -$16,429,775 -$10,470,509 CVGW, CALD, ABMD, AMBA, IWS 13F-HR 10 May 2016, 12:41
Q4 2015 77 $61,939,000 +$12,438,030 -$2,752,051 +$9,685,979 CVGW, ILMN, CALD, ANAT, ABMD 13F-HR 05 Feb 2016, 15:02
Q3 2015 72 $50,618,000 +$4,809,877 -$17,451,798 -$12,641,921 CVGW, ILMN, CALD, ANAT, FEYE 13F-HR 10 Nov 2015, 17:35
Q2 2015 78 $72,306,000 +$9,205,994 -$6,616,836 +$2,589,158 CVGW, FEYE, ILMN, ABMD, PSEC 13F-HR 28 Jul 2015, 18:55
Q1 2015 78 $69,745,000 +$21,645,304 -$12,211,743 +$9,433,561 CVGW, ABMD, FEYE, KBH, ANAT 13F-HR 06 May 2015, 18:43
Q4 2014 67 $58,943,000 +$6,836,524 -$5,801,765 +$1,034,759 WDC, ANAT, TROX, PVTB, IPI 13F-HR 06 Feb 2015, 15:55
Q3 2014 69 $57,302,000 +$2,572,127 -$6,137,431 -$3,565,304 WDC, ANAT, TROX, IPI, PVTB 13F-HR 04 Nov 2014, 15:55
Q2 2014 74 $63,293,000 +$3,063,909 -$6,001,196 -$2,937,287 WDC, ANAT, TROX, IPI, MCF 13F-HR 11 Aug 2014, 17:25
Q1 2014 77 $66,374,000 +$21,594,354 -$2,767,194 +$18,827,160 WDC, ANAT, MCF, MTZ, TROX 13F-HR 07 May 2014, 11:58
Q4 2013 57 $45,853,000 $0 $0 $0 ANAT, WDC, MCF, TROX, IPI 13F-HR 07 Jan 2014, 18:07