WESTPORT ADVISERS LLC

13F Filings History

Latest 13F report: Q2 2016 - Aug 15, 2016
Value $: $542M
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 $542M as of Q2 2016. Top holdings included UHS, SNPS, PTC, CHKP, and EOG.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2016	38	$542M	+$196K	-$112M	-$112M	UHS, SNPS, PTC, CHKP, EOG	13F-HR	8/15/2016, 03:13 PM
Q1 2016	41	$640M	+$27.9M	-$97.9M	-$70M	UHS, SNPS, PTC, CHKP, MA	13F-HR	5/13/2016, 09:30 AM
Q4 2015	44	$691M	$0	-$68.7M	-$68.7M	UHS, SNPS, PTC, WSH, PCP	13F-HR	2/11/2016, 09:10 AM
Q3 2015	45	$738M	+$207K	-$74.4M	-$74.2M	UHS, SNPS, PCP, WSH, PTC	13F-HR	11/10/2015, 08:55 AM
Q2 2015	49	$918M	+$22.3M	-$62.9M	-$40.6M	UHS, SNPS, PTC, PCP, WSH	13F-HR	8/12/2015, 02:14 PM
Q1 2015	50	$957M	+$4.98M	-$36.9M	-$31.9M	UHS, SNPS, PCP, WSH, PTC	13F-HR	5/13/2015, 09:21 AM
Q4 2014	53	$979M	+$15.9M	-$94.8M	-$78.9M	UHS, PCP, SNPS, WSH, PTC	13F-HR	2/11/2015, 09:14 AM
Q3 2014	56	$1.01B	+$11.7M	-$25.3M	-$13.6M	UHS, PCP, SNPS, WSH, PTC	13F-HR	11/13/2014, 12:05 PM
Q2 2014	57	$1.05B	+$42.3M	-$59.7M	-$17.4M	UHS, PCP, SNPS, WSH, PTC	13F-HR	8/14/2014, 09:04 AM
Q1 2014	59	$1.06B	+$30.3M	-$81.8M	-$51.5M	UHS, PCP, WSH, SNPS, FEIC	13F-HR	5/9/2014, 08:53 AM
Q4 2013	62	$1.11B	$0	$0		PCP, UHS, WSH, SNPS, FEIC	13F-HR	2/11/2014, 08:10 AM

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