Generalist · Little Rock, AR
Stephens Investment Management Group
Q4 2016 · compared with Q3 2016
Filed as Stephens Investment Management Group LLC
- Software
- $456M
- Weight of 13F
- 12.8%
- Names
- 23
- Net bought
- +$43.3M
Filed 9 February 2017 · SEC filing.
178 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202638 names$1.4B+$143M
- Q1 202637 names$1.0B+$61.2M
- Q4 202541 names$1.4B+$144M
- Q3 202542 names$1.4B+$22.9M
- Q2 202542 names$1.4B−$36.9M
- Q1 202538 names$1.3B+$64.2M
- Q4 202436 names$1.3B+$16.3M
- Q3 202435 names$1.3B−$8.7M
- Q2 202433 names$1.2B−$84.8M
- Q1 202437 names$1.3B−$38.9M
- Q4 202337 names$1.2B−$74.3M
- Q3 202338 names$1.2B−$40.4M
- Q2 202338 names$1.2B+$13.1M
- Q1 202333 names$1.1B+$795K
- Q4 202233 names$935M+$41.2M
- Q3 202233 names$916M−$8.7M
- Q2 202234 names$945M+$328M
- Q1 202235 names$1.2B+$80.9M
- Q4 202134 names$1.2B+$17.5M
- Q3 202134 names$1.2B−$79.4M
- Q2 202132 names$1.3B+$339M
- Q1 202132 names$1.2B+$24.7M
- Q4 202032 names$1.2B−$15.8M
- Q3 202032 names$984M−$37.4M
- Q2 202030 names$973M−$76.0M
- Q1 202030 names$757M−$84.1M
- Q4 201930 names$964M−$26.9M
- Q3 201929 names$919M+$23.0M
- Q2 201929 names$916M+$2.9M
- Q1 201928 names$835MFlat
- Q4 201827 names$650M−$9.7M
- Q3 201827 names$812M−$32.1M
- Q2 201826 names$749M−$28.7M
- Q1 201826 names$690M−$13.7M
- Q4 201726 names$626M−$16.1M
- Q3 201726 names$616M−$8.1M
- Q2 201725 names$583M−$7.0M
- Q1 201725 names$539M+$29.0M
- Q4 201623 names$456M+$43.3M
- Q3 201622 names$456M+$34.4M
- Q2 201621 names$386M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Euronet Worldwide, Inc.EEFT719,302 shares · 11.4% of their software · price −$6.8M$52.1M+$3.5M
- CoStarCSGP271,184 shares · 11.2% of their software · price −$7.6M$51.1M+$3.2M
- GuidewireGWRE743,105 shares · 8.0% of their software · price −$7.9M$36.7M+$2.6M
- WEX Inc.WEX312,090 shares · 7.6% of their software · price +$1.1M$34.8M+$1.9M
- Tyler TechnologiesTYL234,460 shares · 7.3% of their software · price −$6.7M$33.5M+$2.1M
- Manhattan AssociatesMANH599,473 shares · 7.0% of their software · price −$2.8M$31.8M+$6.1M
- 8x8EGHT2,196,631 shares · 6.9% of their software$31.4M—
- QualysQLYS768,245 shares · 5.3% of their software · price −$5.0M$24.3M+$1.5M
- VeriskVRSK289,738 shares · 5.2% of their software$23.5M+$1.9M
- ShopifySHOP536,590 shares · 5.0% of their software$23.0M+$3.4M
- Q2QTWO685,411 shares · 4.3% of their software$19.8M+$10.7M
- SPS CommerceSPSC281,566 shares · 4.3% of their software · price −$991K$19.7M+$568K
- FortinetFTNT632,150 shares · 4.2% of their software · price −$4.3M$19.0MFlat
- CadenceCDNS703,587 shares · 3.9% of their software$17.7M+$1.5M
- Palo Alto NetworksPANW106,340 shares · 2.9% of their software · price −$3.6M$13.3M+$1.4M
- AkamaiAKAM198,089 shares · 2.9% of their software · price +$2.7M$13.2M+$835K
- AutodeskADSK42,550 shares · 0.7% of their software$3.1MFlat
- Fiserv, Inc.FISV21,876 shares · 0.5% of their software$2.3MNew · +$2.2M
- SalesforceCRM30,021 shares · 0.5% of their software$2.1MFlat
- Roper Technologies, Inc.ROP11,051 shares · 0.4% of their software$2.0MFlat
- Check PointCHKP22,178 shares · 0.4% of their software$1.9MFlat
- MicrosoftMSFT987 shares · 0.0% of their software$61KFlat
- AdobeADBE395 shares · 0.0% of their software$41KFlat