TURNER INVESTMENTS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TURNER INVESTMENTS LLC opened 31 positions, added to 15, reduced 41, sold out of 50 and left 1 unchanged. The largest increase in value was ROST (+$3,367,000); the largest decrease was LGND (-$5,371,000).
- ROST: Country of operation United States; Class COM; Shares 2016-06-30 4,740; Shares 2016-09-30 56,550.
- AYI: Country of operation United States; Class COM; Shares 2016-06-30 1,200; Shares 2016-09-30 12,670.
- PRTA: Country of operation Ireland; Class SHS; Shares 2016-06-30 78,870; Shares 2016-09-30 85,390.
- LITE: Country of operation United States; Class COM; Shares 2016-06-30 8,500; Shares 2016-09-30 45,000.
Two Form 13F-HR filings compared (SEC CIK 877035): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ROST
ROSS STORES INC | United States | COM | 4,740 | 56,550 | +51,810 | $269,000 | $3,636,000 | +$3,367,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 1,200 | 12,670 | +11,470 | $298,000 | $3,352,000 | +$3,054,000 |
|---|
PRTA
PROTHENA CORP PLC | Ireland | SHS | 78,870 | 85,390 | +6,520 | $2,757,000 | $5,120,000 | +$2,363,000 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 8,500 | 45,000 | +36,500 | $206,000 | $1,880,000 | +$1,674,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 55,900 | 57,120 | +1,220 | $4,380,000 | $5,826,000 | +$1,446,000 |
|---|
MSCI
MSCI INC | United States | COM | 4,500 | 18,500 | +14,000 | $347,000 | $1,553,000 | +$1,206,000 |
|---|
DXCM
DEXCOM INC | United States | COM | 5,000 | 15,500 | +10,500 | $397,000 | $1,359,000 | +$962,000 |
|---|
NDSN
NORDSON CORP | United States | COM | 4,000 | 11,000 | +7,000 | $334,000 | $1,096,000 | +$762,000 |
|---|
FISV
FISERV INC | United States | COM | 17,900 | 25,940 | +8,040 | $1,946,000 | $2,580,000 | +$634,000 |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 165,760 | 335,740 | +169,980 | $811,000 | $1,413,000 | +$602,000 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 16,000 | 20,500 | +4,500 | $1,375,000 | $1,967,000 | +$592,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 201,340 | 222,240 | +20,900 | $4,705,000 | $5,290,000 | +$585,000 |
|---|
CERS
CERUS CORP | United States | COM | 60,000 | 103,530 | +43,530 | $374,000 | $643,000 | +$269,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 12,400 | 13,030 | +630 | $2,353,000 | $2,611,000 | +$258,000 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 27,690 | 29,850 | +2,160 | $4,450,000 | $4,382,000 | -$68,000 |
|---|
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