HHR Asset 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, HHR Asset Management, LLC opened 20 positions, added to 99, reduced 121 and sold out of 22.
- Q3 2016: Stock Z; Country of operation United States; Class CL C CAP STK; Shares before 347,180.
- Q3 2016: Stock BFH; Country of operation United States; Class COM; Shares before 405,402.
- Q3 2016: Stock PAG; Country of operation United States; Class COM; Shares before 550,460.
- Q3 2016: Stock CMG; Country of operation United States; Class COM; Shares before 197,242.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1397545), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2007-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | Z ZILLOW GROUP INC | United States | CL C CAP STK | 347,180 | 924,524 | +577,344 | $12,595,000 | $32,035,000 | +$19,440,000 | 2016-11-14 |
| Q3 2016 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 405,402 | 435,387 | +29,985 | $79,426,000 | $93,404,000 | +$13,978,000 | 2016-11-14 |
| Q3 2016 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 550,460 | 639,980 | +89,520 | $17,317,000 | $30,834,000 | +$13,517,000 | 2016-11-14 |
| Q3 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 197,242 | 208,348 | +11,106 | $79,442,000 | $88,236,000 | +$8,794,000 | 2016-11-14 |
| Q3 2016 | TSLA TESLA MTRS INC | United States | COM | 390,135 | 442,522 | +52,387 | $82,818,000 | $90,288,000 | +$7,470,000 | 2016-11-14 |
| Q3 2016 | LULU LULULEMON ATHLETICA INC | COM | 1,169,202 | 1,333,344 | +164,142 | $86,357,000 | $81,307,000 | -$5,050,000 | 2016-11-14 | |
| Q3 2016 | CRM SALESFORCE COM INC | United States | COM | 1,015,588 | 1,198,881 | +183,293 | $80,648,000 | $85,516,000 | +$4,868,000 | 2016-11-14 |
| Q3 2016 | HOUS REALOGY HLDGS CORP | United States | COM | 868,014 | 1,097,903 | +229,889 | $25,189,000 | $28,392,000 | +$3,203,000 | 2016-11-14 |
| Q3 2016 | NKE NIKE INC | United States | CL B | 1,542,812 | 1,580,698 | +37,886 | $85,164,000 | $83,224,000 | -$1,940,000 | 2016-11-14 |
| Q3 2016 | SBUX STARBUCKS CORP | United States | COM | 1,535,707 | 1,633,796 | +98,089 | $87,719,000 | $88,454,000 | +$735,000 | 2016-11-14 |
| Q2 2016 | PVH PVH CORP | United States | COM | 160,250 | 859,501 | +699,251 | $15,875,000 | $80,992,000 | +$65,117,000 | 2016-08-12 |
| Q2 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 187,992 | 197,242 | +9,250 | $88,538,000 | $79,442,000 | -$9,096,000 | 2016-08-12 |
| Q2 2016 | TSLA TESLA MTRS INC | United States | COM | 388,465 | 390,135 | +1,670 | $89,258,000 | $82,818,000 | -$6,440,000 | 2016-08-12 |
| Q2 2016 | GOOG ALPHABET INC | United States | CAP STK CL C | 117,106 | 117,706 | +600 | $87,238,000 | $81,465,000 | -$5,773,000 | 2016-08-12 |
| Q2 2016 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 345,140 | 550,460 | +205,320 | $13,080,000 | $17,317,000 | +$4,237,000 | 2016-08-12 |
| Q2 2016 | HOUS REALOGY HLDGS CORP | United States | COM | 804,334 | 868,014 | +63,680 | $29,044,000 | $25,189,000 | -$3,855,000 | 2016-08-12 |
| Q2 2016 | NKE NIKE INC | United States | CL B | 1,420,710 | 1,542,812 | +122,102 | $87,331,000 | $85,164,000 | -$2,167,000 | 2016-08-12 |
| Q2 2016 | SBUX STARBUCKS CORP | United States | COM | 1,452,817 | 1,535,707 | +82,890 | $86,734,000 | $87,719,000 | +$985,000 | 2016-08-12 |
| Q1 2016 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 342,932 | 410,392 | +67,460 | $94,845,000 | $90,286,000 | -$4,559,000 | 2016-05-13 |
| Q1 2016 | WDAY WORKDAY INC | United States | CL A | 1,193,593 | 1,259,073 | +65,480 | $95,105,000 | $96,746,000 | +$1,641,000 | 2016-05-13 |
| Q1 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 181,722 | 187,992 | +6,270 | $87,199,000 | $88,538,000 | +$1,339,000 | 2016-05-13 |
| Q1 2016 | HOUS REALOGY HLDGS CORP | United States | COM | 787,560 | 804,334 | +16,774 | $28,880,000 | $29,044,000 | +$164,000 | 2016-05-13 |
| Q4 2015 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 152,771 | 181,722 | +28,951 | $110,034,000 | $87,199,000 | -$22,835,000 | 2016-02-16 |
| Q4 2015 | NKE NIKE INC | United States | CL B | 888,700 | 1,651,030 | +762,330 | $109,283,000 | $103,189,000 | -$6,094,000 | 2016-02-16 |
| Q3 2015 | PTC PTC INC | United States | COM | 607,252 | 1,035,960 | +428,708 | $24,909,000 | $32,882,000 | +$7,973,000 | 2015-11-12 |
| Q3 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 1,666,300 | 1,735,100 | +68,800 | $112,909,000 | $105,789,000 | -$7,120,000 | 2015-11-12 |
| Q3 2015 | HOUS REALOGY HLDGS CORP | United States | COM | 760,700 | 823,700 | +63,000 | $35,540,000 | $30,996,000 | -$4,544,000 | 2015-11-12 |
| Q3 2015 | TSLA TESLA MTRS INC | United States | COM | 441,361 | 488,021 | +46,660 | $118,400,000 | $121,224,000 | +$2,824,000 | 2015-11-12 |
| Q3 2015 | CRM SALESFORCE COM INC | United States | COM | 1,509,234 | 1,538,434 | +29,200 | $105,088,000 | $106,814,000 | +$1,726,000 | 2015-11-12 |
| Q3 2015 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 3,300,842 | 3,719,242 | +418,400 | $107,772,000 | $106,222,000 | -$1,550,000 | 2015-11-12 |
| Q3 2015 | QCOM QUALCOMM INC | United States | COM | 525,900 | 594,900 | +69,000 | $32,938,000 | $31,964,000 | -$974,000 | 2015-11-12 |
| Q3 2015 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 371,400 | 420,800 | +49,400 | $108,427,000 | $108,978,000 | +$551,000 | 2015-11-12 |
| Q2 2015 | MU MICRON TECHNOLOGY INC | United States | COM | 4,081,700 | 4,420,100 | +338,400 | $110,736,000 | $83,275,000 | -$27,461,000 | 2015-08-14 |
| Q2 2015 | SBUX STARBUCKS CORP | United States | COM | 1,166,837 | 2,176,274 | +1,009,437 | $110,500,000 | $116,680,000 | +$6,180,000 | 2015-08-14 |
| Q2 2015 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 170,971 | 173,671 | +2,700 | $111,224,000 | $105,069,000 | -$6,155,000 | 2015-08-14 |
| Q2 2015 | QCOM QUALCOMM INC | United States | COM | 510,400 | 525,900 | +15,500 | $35,392,000 | $32,938,000 | -$2,454,000 | 2015-08-14 |
| Q2 2015 | HOUS REALOGY HLDGS CORP | United States | COM | 745,300 | 760,700 | +15,400 | $33,896,000 | $35,540,000 | +$1,644,000 | 2015-08-14 |
| Q2 2015 | MYRG MYR GROUP INC DEL | United States | COM | 283,800 | 334,600 | +50,800 | $8,894,000 | $10,360,000 | +$1,466,000 | 2015-08-14 |
| Q1 2015 | TSLA TESLA MTRS INC | United States | COM | 555,961 | 578,961 | +23,000 | $123,651,000 | $109,290,000 | -$14,361,000 | 2015-05-14 |
| Q1 2015 | SSYS STRATASYS LTD | United States | SHS | 1,333,487 | 1,942,787 | +609,300 | $110,826,000 | $102,541,000 | -$8,285,000 | 2015-05-14 |
| Q1 2015 | PVH PVH CORP | United States | COM | 972,056 | 1,110,856 | +138,800 | $124,589,000 | $118,373,000 | -$6,216,000 | 2015-05-14 |
| Q1 2015 | MU MICRON TECHNOLOGY INC | United States | COM | 3,318,000 | 4,081,700 | +763,700 | $116,164,000 | $110,736,000 | -$5,428,000 | 2015-05-14 |
| Q1 2015 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 396,500 | 399,800 | +3,300 | $113,419,000 | $118,441,000 | +$5,022,000 | 2015-05-14 |
| Q1 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 1,783,800 | 1,789,200 | +5,400 | $111,630,000 | $108,390,000 | -$3,240,000 | 2015-05-14 |
| Q1 2015 | QCOM QUALCOMM INC | United States | COM | 462,800 | 510,400 | +47,600 | $34,400,000 | $35,392,000 | +$992,000 | 2015-05-14 |
| Q4 2014 | TSLA TESLA MTRS INC | United States | COM | 411,461 | 555,961 | +144,500 | $99,854,000 | $123,651,000 | +$23,797,000 | 2015-02-17 |
| Q4 2014 | SBUX STARBUCKS CORP | United States | COM | 1,354,100 | 1,473,137 | +119,037 | $102,181,000 | $120,871,000 | +$18,690,000 | 2015-02-17 |
| Q4 2014 | CRM SALESFORCE COM INC | United States | COM | 1,870,877 | 2,046,434 | +175,557 | $107,631,000 | $121,374,000 | +$13,743,000 | 2015-02-17 |
| Q4 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 162,100 | 176,571 | +14,471 | $108,054,000 | $120,865,000 | +$12,811,000 | 2015-02-17 |
| Q4 2014 | PVH PVH CORP | United States | COM | 938,156 | 972,056 | +33,900 | $113,658,000 | $124,589,000 | +$10,931,000 | 2015-02-17 |
| Q4 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 584,600 | 605,900 | +21,300 | $107,315,000 | $117,442,000 | +$10,127,000 | 2015-02-17 |
| Q4 2014 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 3,813,300 | 4,033,642 | +220,342 | $112,073,000 | $121,776,000 | +$9,703,000 | 2015-02-17 |
| Q4 2014 | ADBE ADOBE SYS INC | United States | COM | 1,524,800 | 1,574,900 | +50,100 | $105,501,000 | $114,495,000 | +$8,994,000 | 2015-02-17 |
| Q4 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 1,718,500 | 1,783,800 | +65,300 | $103,522,000 | $111,630,000 | +$8,108,000 | 2015-02-17 |
| Q4 2014 | AMZN AMAZON COM INC | United States | COM | 337,500 | 375,111 | +37,611 | $108,824,000 | $116,415,000 | +$7,591,000 | 2015-02-17 |
| Q4 2014 | SSYS STRATASYS LTD | United States | SHS | 863,287 | 1,333,487 | +470,200 | $104,268,000 | $110,826,000 | +$6,558,000 | 2015-02-17 |
| Q3 2014 | INTU INTUIT | United States | COM | 626,005 | 1,309,837 | +683,832 | $50,411,000 | $114,807,000 | +$64,396,000 | 2014-11-14 |
| Q3 2014 | SSYS STRATASYS LTD | United States | SHS | 355,700 | 863,287 | +507,587 | $40,418,000 | $104,268,000 | +$63,850,000 | 2014-11-14 |
| Q3 2014 | PVH PVH CORP | United States | COM | 885,356 | 938,156 | +52,800 | $103,232,000 | $113,658,000 | +$10,426,000 | 2014-11-14 |
| Q3 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 411,100 | 429,600 | +18,500 | $115,622,000 | $106,657,000 | -$8,965,000 | 2014-11-14 |
| Q3 2014 | AMZN AMAZON COM INC | United States | COM | 318,100 | 337,500 | +19,400 | $103,312,000 | $108,824,000 | +$5,512,000 | 2014-11-14 |
| Q3 2014 | QCOM QUALCOMM INC | United States | COM | 444,500 | 479,300 | +34,800 | $35,205,000 | $35,838,000 | +$633,000 | 2014-11-14 |
| Q3 2014 | MYRG MYR GROUP INC DEL | United States | COM | 288,000 | 292,500 | +4,500 | $7,295,000 | $7,043,000 | -$252,000 | 2014-11-14 |
| Q2 2014 | ADBE ADOBE SYS INC | United States | COM | 1,499,100 | 1,550,900 | +51,800 | $98,550,000 | $112,223,000 | +$13,673,000 | 2014-08-12 |
| Q2 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 377,200 | 411,100 | +33,900 | $102,768,000 | $115,622,000 | +$12,854,000 | 2014-08-12 |
| Q2 2014 | CRM SALESFORCE COM INC | United States | COM | 1,776,377 | 1,882,177 | +105,800 | $101,414,000 | $109,317,000 | +$7,903,000 | 2014-08-12 |
| Q2 2014 | AMZN AMAZON COM INC | United States | COM | 284,800 | 318,100 | +33,300 | $95,797,000 | $103,312,000 | +$7,515,000 | 2014-08-12 |
| Q2 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 183,500 | 187,900 | +4,400 | $104,237,000 | $111,333,000 | +$7,096,000 | 2014-08-12 |
| Q2 2014 | HOUS REALOGY HLDGS CORP | United States | COM | 753,600 | 990,100 | +236,500 | $32,744,000 | $37,336,000 | +$4,592,000 | 2014-08-12 |
| Q2 2014 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,165,400 | 2,173,700 | +8,300 | $109,569,000 | $106,315,000 | -$3,254,000 | 2014-08-12 |
| Q2 2014 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 3,839,400 | 3,849,500 | +10,100 | $104,931,000 | $103,667,000 | -$1,264,000 | 2014-08-12 |
| Q1 2014 | PVH PVH CORP | United States | COM | 245,600 | 892,756 | +647,156 | $33,407,000 | $111,389,000 | +$77,982,000 | 2014-05-14 |
| Q1 2014 | TGT TARGET CORP | United States | COM | 1,505,700 | 1,758,000 | +252,300 | $95,266,000 | $106,377,000 | +$11,111,000 | 2014-05-14 |
| Q1 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 4,354,400 | 4,461,700 | +107,300 | $94,708,000 | $105,564,000 | +$10,856,000 | 2014-05-14 |
| Q1 2014 | AAPL APPLE INC | United States | COM | 171,306 | 198,006 | +26,700 | $96,106,000 | $106,278,000 | +$10,172,000 | 2014-05-14 |
| Q1 2014 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,028,700 | 2,165,400 | +1,136,700 | $103,878,000 | $109,569,000 | +$5,691,000 | 2014-05-14 |
| Q1 2014 | AMZN AMAZON COM INC | United States | COM | 253,800 | 284,800 | +31,000 | $101,214,000 | $95,797,000 | -$5,417,000 | 2014-05-14 |
| Q1 2014 | SBUX STARBUCKS CORP | United States | COM | 1,308,500 | 1,372,600 | +64,100 | $102,573,000 | $100,721,000 | -$1,852,000 | 2014-05-14 |
| Q1 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 567,000 | 602,400 | +35,400 | $100,507,000 | $98,704,000 | -$1,803,000 | 2014-05-14 |
| Q1 2014 | HOUS REALOGY HLDGS CORP | United States | COM | 672,900 | 753,600 | +80,700 | $33,288,000 | $32,744,000 | -$544,000 | 2014-05-14 |
| Q1 2014 | MYRG MYR GROUP INC DEL | United States | COM | 278,700 | 288,000 | +9,300 | $6,989,000 | $7,292,000 | +$303,000 | 2014-05-14 |
| Q4 2013 | ADBE ADOBE SYS INC | United States | COM | 593,800 | 1,664,100 | +1,070,300 | $30,841,000 | $99,644,000 | +$68,803,000 | 2014-02-14 |
| Q4 2013 | SBUX STARBUCKS CORP | United States | COM | 1,242,300 | 1,308,500 | +66,200 | $95,620,000 | $102,573,000 | +$6,953,000 | 2014-02-14 |
| Q4 2013 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 959,300 | 971,100 | +11,800 | $29,595,000 | $34,445,000 | +$4,850,000 | 2014-02-14 |
| Q4 2013 | QCOM QUALCOMM INC | United States | COM | 440,600 | 460,200 | +19,600 | $29,661,000 | $34,169,000 | +$4,508,000 | 2014-02-14 |
| Q4 2013 | EBAY EBAY INC | United States | COM | 1,759,900 | 1,833,700 | +73,800 | $98,194,000 | $100,606,000 | +$2,412,000 | 2014-02-14 |
| Q4 2013 | TSLA TESLA MTRS INC | United States | COM | 532,361 | 699,561 | +167,200 | $102,942,000 | $105,235,000 | +$2,293,000 | 2014-02-14 |
| Q4 2013 | TGT TARGET CORP | United States | COM | 1,463,500 | 1,505,700 | +42,200 | $93,635,000 | $95,266,000 | +$1,631,000 | 2014-02-14 |
| Q4 2013 | MYRG MYR GROUP INC DEL | United States | COM | 276,500 | 278,700 | +2,200 | $6,720,000 | $6,989,000 | +$269,000 | 2014-02-14 |
| Q3 2013 | EBAY EBAY INC | United States | COM | 1,597,400 | 1,759,900 | +162,500 | $82,617,000 | $98,194,000 | +$15,577,000 | 2013-11-13 |
| Q3 2013 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 228,200 | 228,400 | +200 | $83,144,000 | $97,939,000 | +$14,795,000 | 2013-11-13 |
| Q3 2013 | TGT TARGET CORP | United States | COM | 1,208,800 | 1,463,500 | +254,700 | $83,238,000 | $93,635,000 | +$10,397,000 | 2013-11-13 |
| Q3 2013 | GS GOLDMAN SACHS GROUP INC | United States | COM | 539,400 | 579,800 | +40,400 | $81,584,000 | $91,730,000 | +$10,146,000 | 2013-11-13 |
| Q3 2013 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 4,006,100 | 4,476,200 | +470,100 | $85,050,000 | $94,627,000 | +$9,577,000 | 2013-11-13 |
| Q3 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 1,599,500 | 1,806,800 | +207,300 | $84,437,000 | $93,393,000 | +$8,956,000 | 2013-11-13 |
| Q3 2013 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 352,400 | 392,300 | +39,900 | $27,220,000 | $33,118,000 | +$5,898,000 | 2013-11-13 | |
| Q3 2013 | PVH PVH CORP | United States | COM | 214,200 | 252,800 | +38,600 | $26,785,000 | $30,005,000 | +$3,220,000 | 2013-11-13 |
| Q3 2013 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 895,800 | 959,300 | +63,500 | $27,152,000 | $29,595,000 | +$2,443,000 | 2013-11-13 |
| Q3 2013 | ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 5,385,800 | 5,419,900 | +34,100 | $62,906,000 | $64,225,000 | +$1,319,000 | 2013-11-13 |
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