WILLIAM HARRIS INVESTORS INC

13F Portfolio Filings

Latest 13F report
Q4 2016 - Feb 7, 2017
Value $
$347M
Signature - Title
Marc Bassewitz - Vice President & General Counsel
Location
191 North Wacker Drive, Suite 1500, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 96 $347M +$120M -$163M -$43.3M SHAK, COR, BRKA, WFM, BBBYQ 13F-HR 2/7/2017, 04:43 PM
Q3 2016 91 $370M +$41.7M -$79.7M -$37.9M SHAK, DKS, COR, LOPE, HAWK 13F-HR 11/9/2016, 10:47 AM
Q2 2016 97 $399M +$36.5M -$22M +$14.5M SHAK, HAWK, DKS, COR, MYL 13F-HR 8/5/2016, 03:53 PM
Q1 2016 96 $399M +$26.9M -$29M -$2.13M SHAK, CYH, DKS, PBPB, LOPE 13F-HR 5/11/2016, 02:24 PM
Q4 2015 90 $416M +$119M -$65.2M +$53.7M SHAK, CYH, MYL, KS, DKS 13F-HR 2/12/2016, 11:21 AM
Q3 2015 89 $354M +$84.9M -$39.3M +$45.7M HAWK, DKS, PBPB, PNRA, ISCA Restatement 11/25/2015, 09:05 AM
Q2 2015 88 $359M +$63.6M -$83.8M -$20.2M HAWK, DKS, PBPB, KS, PNRA 13F-HR 8/12/2015, 11:50 AM
Q1 2015 86 $381M +$43.4M -$74.1M -$30.7M KS, HAWKB, PBPB, IWM, DKS 13F-HR 5/14/2015, 12:52 PM
Q4 2014 83 $388M +$66.3M -$57M +$9.28M HAWKB, KS, ISIS, IWM, CYH 13F-HR 2/11/2015, 02:17 PM
Q3 2014 81 $335M +$28.1M -$44.6M -$16.6M KS, HAWKB, COR, CYH, PBPB 13F-HR 11/12/2014, 01:20 PM
Q2 2014 85 $361M +$62.2M -$51.7M +$10.4M KS, COR, PBPB, TGT, HAWKB 13F-HR 8/7/2014, 11:08 AM
Q1 2014 85 $347M +$67.7M -$46.2M +$21.4M KS, HAWK, TGT, SWY, COR 13F-HR 5/8/2014, 01:48 PM
Q4 2013 84 $335M $0 $0 KS, HAWK, COR, RBA, MYL 13F-HR 2/10/2014, 09:42 AM