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Murphy Michael R Last Quarter Change: USA Other Stocks, Added

Murphy Michael R quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Murphy Michael R opened 3 positions, added to 7, reduced 4, sold out of 8 and left 0 unchanged. The largest increase in value was XACTLY CORP (+$12,297,000); the largest decrease was SCIQUEST INC NEW (-$24,942,000).

  • XACTLY CORP: Country of operation —; Class COM; Shares 2016-03-31 19,176; Shares 2016-06-30 970,172.
  • AEROHIVE NETWORKS INC: Country of operation —; Class COM; Shares 2016-03-31 3,874,645; Shares 2016-06-30 4,354,385.
  • AMBER RD INC: Country of operation —; Class COM; Shares 2016-03-31 2,578,583; Shares 2016-06-30 2,578,584.
  • ASCENA RETAIL GROUP INC: Country of operation —; Class COM; Shares 2016-03-31 871,474; Shares 2016-06-30 1,840,020.

Two Form 13F-HR filings compared (SEC CIK 1323510): 2016-03-31 (filed 2016-05-13) and 2016-06-30 (filed 2016-08-12). 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; share change is the position change.

StockCountry of operationClassShares 2016-03-31Shares 2016-06-30Share changeValue 2016-03-31Value 2016-06-30Value change
XACTLY CORP
CUSIP 98386L101
COM19,176970,172+950,996$131,000$12,428,000+$12,297,000
AEROHIVE NETWORKS INC
CUSIP 007786106
COM3,874,6454,354,385+479,740$19,334,000$28,826,000+$9,492,000
AMBER RD INC
CUSIP 02318Y108
COM2,578,5832,578,584+1$13,950,000$19,881,000+$5,931,000
ASCENA RETAIL GROUP INC
CUSIP 04351G101
COM871,4741,840,020+968,546$9,639,000$12,862,000+$3,223,000
ENTELLUS MED INC
CUSIP 29363K105
COM482,137627,441+145,304$8,770,000$11,463,000+$2,693,000
FOUNDATION MEDICINE INC
CUSIP 350465100
COM1,558,3921,574,711+16,319$28,332,000$29,384,000+$1,052,000
TUBEMOGUL INC
CUSIP 898570106
COM2,199,3192,478,190+278,871$28,459,000$29,490,000+$1,031,000

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