Generalist · Little Rock, AR
Stephens Investment Management Group
Q2 2017 · compared with Q1 2017
Filed as Stephens Investment Management Group LLC
- Software
- $583M
- Weight of 13F
- 14.1%
- Names
- 25
- Net bought
- −$7.0M
Filed 10 August 2017 · SEC filing.
186 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
- CoStarCSGP276,023 shares · 12.5% of their software · price +$15.6M$72.8M−$3.3M
- Euronet Worldwide, Inc.EEFT770,497 shares · 11.6% of their software · price +$1.4M$67.3M−$673K
- GuidewireGWRE775,226 shares · 9.1% of their software · price +$9.6M$53.3MFlat
- Tyler TechnologiesTYL248,411 shares · 7.5% of their software · price +$5.2M$43.6MFlat
- WEX Inc.WEX337,293 shares · 6.0% of their software$35.2MFlat
- VeriskVRSK369,597 shares · 5.4% of their software · price +$1.2M$31.2M+$3.4M
- Manhattan AssociatesMANH631,807 shares · 5.2% of their software · price −$2.5M$30.4MFlat
- 8x8EGHT2,075,188 shares · 5.2% of their software$30.2M—
- QualysQLYS734,415 shares · 5.1% of their software · price +$2.1M$30.0MFlat
- ShopifySHOP341,308 shares · 5.1% of their software · price +$6.4M$29.7M−$7.5M
- Q2QTWO729,788 shares · 4.6% of their software · price +$1.5M$27.0MFlat
- CadenceCDNS798,573 shares · 4.6% of their software · price +$1.7M$26.7MFlat
- Block, Inc.XYZ838,198 shares · 3.4% of their software · price +$5.2M$19.7M+$1.8M
- FortinetFTNT431,351 shares · 2.8% of their software$16.2MFlat
- Palo Alto NetworksPANW106,062 shares · 2.4% of their software · price +$2.2M$14.2MFlat
- SPS CommerceSPSC216,196 shares · 2.4% of their software · price +$1.1M$13.8M−$2.7M
- PTCPTC247,651 shares · 2.3% of their software · price +$636K$13.7MNew · +$13.0M
- Five9FIVN591,315 shares · 2.2% of their software · price +$3.0M$12.7MFlat
- AutodeskADSK46,386 shares · 0.8% of their software · price +$666K$4.7MFlat
- Fiserv, Inc.FISV22,555 shares · 0.5% of their software$2.8MFlat
- SalesforceCRM30,933 shares · 0.5% of their software$2.7MFlat
- Roper Technologies, Inc.ROP11,453 shares · 0.5% of their software$2.7MFlat
- Check PointCHKP22,872 shares · 0.4% of their software$2.5MFlat
- MicrosoftMSFT987 shares · 0.0% of their software$68KFlat
- AdobeADBE395 shares · 0.0% of their software$56KFlat