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Cupps Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Cupps Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Cupps Capital Management, LLC opened 294 positions, added to 332, reduced 558 and sold out of 268.

  • Q3 2016: Stock CEVA; Country of operation United States; Class COM; Shares before 2,575.
  • Q3 2016: Stock XPO; Country of operation United States; Class COM; Shares before 36,846.
  • Q3 2016: Stock PANW; Country of operation United States; Class COM; Shares before 9,320.
  • Q3 2016: Stock VEEV; Country of operation United States; Class COM; Shares before 28,070.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1422219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CEVA
CEVA, INC.
United StatesCOM2,57548,955+46,380$69,000$1,716,000+$1,647,0002016-10-11
Q3 2016XPO
XPO LOGISTICS, INC.
United StatesCOM36,84664,210+27,364$967,000$2,354,000+$1,387,0002016-10-11
Q3 2016PANW
PALO ALTO NETWORKS, INC.
United StatesCOM9,32013,767+4,447$1,143,000$2,193,000+$1,050,0002016-10-11
Q3 2016VEEV
VEEVA SYSTEMS, INC. CLASS A
United StatesCOM28,07038,309+10,239$957,000$1,581,000+$624,0002016-10-11
Q3 2016SWKS
SKYWORKS SOLUTIONS, INC.
United StatesCOM15,47120,943+5,472$979,000$1,594,000+$615,0002016-10-11
Q3 2016CFG
CITIZENS FINANCIAL GROUP, INC.
United StatesCOM31,60435,968+4,364$631,000$888,000+$257,0002016-10-11
Q3 2016NBIX
NEUROCRINE BIOSCIENCES, INC.
United StatesCOM43,89743,902+5$1,995,000$2,223,000+$228,0002016-10-11
Q3 2016FANG
DIAMONDBACK ENERGY INC.
United StatesCOM7,3309,050+1,720$668,000$873,000+$205,0002016-10-11
Q3 2016CVCO
CAVCO INDUSTRIES, INC.
United StatesCOM15,45516,476+1,021$1,448,000$1,631,000+$183,0002016-10-11

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