Period
Q2 2016
Calendar quarter covered by the filing.
Michael R. Murphy portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$254.52M
Full value: $254,522,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 4
- Increased
- 8
- Reduced
- 5
- Exited
- 9
Largest disclosed changes
-
shares
-1.8M
Full value: -1,797,010 · shares · 30 Jun 2016estimated-$24.94M
Full value: -$24,942,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+951K
Full value: +950,996 · shares · 30 Jun 2016estimated+$12.18M
Full value: +$12,182,354 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-1.4M
Full value: -1,403,121 · shares · 30 Jun 2016estimated-$10.41M
Full value: -$10,411,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-1.23M
Full value: -1,229,428 · shares · 30 Jun 2016estimated-$9.9M
Full value: -$9,899,690 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-541.56K
Full value: -541,561 · shares · 30 Jun 2016estimated-$8.26M
Full value: -$8,259,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $254,522,000
- Reported 13F holdings
- 18
- Largest 13F holdings
-
TUBE FMI HIVE ININ AGYS NTRA AMBR NANO ASNA XTLY ENTL IXYS
+6 more
CTRL KTWO EGAN EXAR LPSN IMPV - What this filing covers
-
13F holdings
18Parsed equity rows, excluding option-only view rows.
Reported value
$254,522,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mark Buckley - Partner
- Manager location
- Chicago, IL
- Accepted by SEC
- 12 Aug 2016, 17:06:07 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 13 May 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mark Buckley | Partner | Chicago, Illinois | 12 Aug 2016 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Daniel J. Donoghue | Chicago, IL | 028-11635 |
| 2 | Discovery Group I, LLC | Chicago, IL | 028-11637 |