MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

13F Filings History

Latest 13F report
Q1 2018 - May 9, 2018
Value $
$60.3M
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 $60.3M as of Q1 2018. Top holdings included GTTNQ, NTNX, SUM, GNTX, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 111 $60.3M +$10.8M -$14M -$3.21M GTTNQ, NTNX, SUM, GNTX, AMAT 13F-HR 5/9/2018, 01:21 PM
Q4 2017 80 $62.8M +$11.8M -$16.6M -$4.83M GTTNQ, NTNX, GE, MTSC, SUM 13F-HR 2/7/2018, 03:31 PM
Q3 2017 83 $64M +$14.4M -$10.5M +$3.84M AMBA, APA, GTTNQ, ESV, MTSC 13F-HR 11/9/2017, 06:50 PM
Q2 2017 84 $57.4M +$8.71M -$13.7M -$4.99M MTSC, SCOR, SUM, AMBA, HFC 13F-HR 8/11/2017, 04:36 PM
Q1 2017 83 $61.7M +$8.15M -$11.1M -$2.91M CALD, CCL, AMBA, ESV, GNTX 13F-HR 5/9/2017, 04:15 PM
Q4 2016 85 $61.2M +$10.1M -$13.9M -$3.82M ESV, MU, CCL, CALD, ON 13F-HR 2/10/2017, 05:56 PM
Q3 2016 88 $62.2M +$10.3M -$7.15M +$3.15M ABMD, ILMN, CALD, CVGW, ON 13F-HR 11/9/2016, 06:46 PM
Q2 2016 81 $54.2M +$4.49M -$3.19M +$1.3M CALD, ABMD, CVGW, AMBA, ILMN 13F-HR 8/9/2016, 05:48 PM
Q1 2016 79 $48.1M +$5.96M -$16.4M -$10.5M CVGW, CALD, ABMD, AMBA, IWS 13F-HR 5/10/2016, 12:41 PM
Q4 2015 77 $61.9M +$12.4M -$2.75M +$9.69M CVGW, ILMN, CALD, ANAT, ABMD 13F-HR 2/5/2016, 03:02 PM
Q3 2015 72 $50.6M +$4.81M -$17.5M -$12.6M CVGW, ILMN, CALD, ANAT, FEYE 13F-HR 11/10/2015, 05:35 PM
Q2 2015 78 $72.3M +$9.21M -$6.62M +$2.59M CVGW, FEYE, ILMN, ABMD, PSEC 13F-HR 7/28/2015, 06:55 PM
Q1 2015 78 $69.7M +$21.6M -$12.2M +$9.43M CVGW, ABMD, FEYE, KBH, ANAT 13F-HR 5/6/2015, 06:43 PM
Q4 2014 67 $58.9M +$6.84M -$5.8M +$1.03M WDC, ANAT, TROX, PVTB, IPI 13F-HR 2/6/2015, 03:55 PM
Q3 2014 69 $57.3M +$2.57M -$6.14M -$3.57M WDC, ANAT, TROX, IPI, PVTB 13F-HR 11/4/2014, 03:55 PM
Q2 2014 74 $63.3M +$3.06M -$6M -$2.94M WDC, ANAT, TROX, IPI, MCF 13F-HR 8/11/2014, 05:25 PM
Q1 2014 77 $66.4M +$21.6M -$2.77M +$18.8M WDC, ANAT, MCF, MTZ, TROX 13F-HR 5/7/2014, 11:58 AM
Q4 2013 57 $45.9M $0 $0 ANAT, WDC, MCF, TROX, IPI 13F-HR 1/7/2014, 06:07 PM