13F Filings History of WESTPORT ADVISERS LLC

Latest 13F report
Q2 2016 - 15 Aug 2016
Value $
$542,438,000
Signature - Title
Edmund H. Nicklin, Jr. - Managing Director
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by WESTPORT ADVISERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESTPORT ADVISERS LLC reported 38 stock holdings with total value $542,438,000 as of Q2 2016. Top holdings included UHS, SNPS, PTC, CHKP, and EOG.

Notify me when WESTPORT ADVISERS LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 38 $542,438,000 +$196,000 -$111,800,904 -$111,604,904 UHS, SNPS, PTC, CHKP, EOG 13F-HR 15 Aug 2016, 15:13
Q1 2016 41 $639,605,000 +$27,902,350 -$97,860,385 -$69,958,035 UHS, SNPS, PTC, CHKP, MA 13F-HR 13 May 2016, 09:30
Q4 2015 44 $691,224,000 $0 -$68,667,481 -$68,667,481 UHS, SNPS, PTC, WSH, PCP 13F-HR 11 Feb 2016, 09:10
Q3 2015 45 $738,158,000 +$206,863 -$74,391,609 -$74,184,746 UHS, SNPS, PCP, WSH, PTC 13F-HR 10 Nov 2015, 08:55
Q2 2015 49 $918,134,000 +$22,303,500 -$62,931,353 -$40,627,853 UHS, SNPS, PTC, PCP, WSH 13F-HR 12 Aug 2015, 14:14
Q1 2015 50 $957,045,000 +$4,979,522 -$36,873,055 -$31,893,533 UHS, SNPS, PCP, WSH, PTC 13F-HR 13 May 2015, 09:21
Q4 2014 53 $979,007,000 +$15,910,701 -$94,847,848 -$78,937,147 UHS, PCP, SNPS, WSH, PTC 13F-HR 11 Feb 2015, 09:14
Q3 2014 56 $1,006,644,000 +$11,718,796 -$25,270,401 -$13,551,605 UHS, PCP, SNPS, WSH, PTC 13F-HR 13 Nov 2014, 12:05
Q2 2014 57 $1,049,021,000 +$42,306,969 -$59,671,893 -$17,364,924 UHS, PCP, SNPS, WSH, PTC 13F-HR 14 Aug 2014, 09:04
Q1 2014 59 $1,056,662,000 +$30,282,296 -$81,803,240 -$51,520,944 UHS, PCP, WSH, SNPS, FEIC 13F-HR 09 May 2014, 08:53
Q4 2013 62 $1,107,620,000 $0 $0 $0 PCP, UHS, WSH, SNPS, FEIC 13F-HR 11 Feb 2014, 08:10