Generalist · Boise, ID
Caprock Group
Q2 2017 · compared with Q1 2017
Filed as Caprock Group, LLC
- Software
- $16.6M
- Weight of 13F
- 3.7%
- Names
- 14
- Net bought
- +$3.7M
Filed 27 July 2017 · SEC filing.
421 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 202669 names$406M+$114M
- Q1 202660 names$243M−$175M
- Q4 202567 names$478M+$172M
- Q3 202572 names$357M—
- Q1 202568 names$266M+$20.3M
- Q4 202465 names$271M+$13.2M
- Q3 202459 names$236M+$7.9M
- Q2 202453 names$224M+$78.9M
- Q1 202447 names$138M+$1.1M
- Q4 202345 names$127M+$9.8M
- Q3 202342 names$97.7M+$1.6M
- Q2 202343 names$102M−$7.5M
- Q1 202342 names$91.1M+$7.2M
- Q4 202239 names$69.0M−$3.0M
- Q3 202239 names$75.9M+$7.7M
- Q2 202236 names$74.7M+$20.1M
- Q1 202244 names$86.2M+$10.6M
- Q4 202145 names$89.0M−$7.6M
- Q3 202140 names$93.1M+$8.7M
- Q2 202137 names$84.1M+$9.2M
- Q1 202135 names · $61K in calls, not in the total$68.2M+$571K
- Q4 202038 names$68.0MFlat
- Q3 202030 names$60.8M+$2.9M
- Q2 202025 names$53.7M+$5.0M
- Q1 202015 names$35.8M+$6.7M
- Q4 201916 names$31.1M+$704K
- Q3 201915 names$27.5MFlat
- Q2 201914 names$27.3M−$2.0M
- Q1 201916 names$26.9M+$1.0M
- Q4 201813 names$22.1MFlat
- Q3 201815 names$25.1MFlat
- Q2 201819 names$21.8M+$800K
- Q1 201816 names$19.5MFlat
- Q4 201715 names$20.1M−$1.3M
- Q3 201715 names$18.9M+$1.2M
- Q2 201714 names$16.6M+$3.7M
- Q1 201710 names$12.2MFlat
- Q4 20167 names$10.7M−$1.6M
- Q3 201610 names$11.8M+$853K
- Q2 20165 names$10.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT113,403 shares · 47.0% of their software$7.8M+$1.2M
- OracleORCL62,152 shares · 18.7% of their software$3.1MFlat
- Daily Journal CorporationDJCO5,586 shares · 6.8% of their software$1.1MNew · +$1.2M
- Automatic Data Processing, Inc.ADP9,636 shares · 6.0% of their software$993KFlat
- SalesforceCRM9,216 shares · 4.8% of their software$798KFlat
- Fiserv, Inc.FISV3,655 shares · 2.7% of their software$447KFlat
- SAPSAP3,948 shares · 2.5% of their software$413KNew · Flat
- TrimbleTRMB10,389 shares · 2.2% of their software$371KNew · Flat
- CadenceCDNS9,008 shares · 1.8% of their software$302KFlat
- Roper Technologies, Inc.ROP1,220 shares · 1.7% of their software$282KFlat
- AdobeADBE1,956 shares · 1.7% of their software$277KFlat
- AkamaiAKAM5,305 shares · 1.6% of their software$264KNew · Flat
- A10 Networks, Inc.ATEN27,080 shares · 1.4% of their software$229KFlat
- NetApp, Inc.NTAP5,278 shares · 1.3% of their software$211KFlat