Generalist · Boise, ID
Caprock Group
Q4 2017 · compared with Q3 2017
Filed as Caprock Group, LLC
- Software
- $20.1M
- Weight of 13F
- 3.9%
- Names
- 15
- Net bought
- −$1.3M
Filed 17 January 2018 · SEC filing.
460 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
- MicrosoftMSFT103,133 shares · 46.0% of their software · price +$1.1M$9.2M−$1.3M
- OracleORCL62,306 shares · 15.4% of their software$3.1MFlat
- Daily Journal CorporationDJCO5,586 shares · 6.7% of their software$1.4MFlat
- Automatic Data Processing, Inc.ADP9,740 shares · 5.7% of their software$1.2MFlat
- SalesforceCRM9,727 shares · 5.3% of their software$1.1MFlat
- CadenceCDNS14,332 shares · 3.2% of their software$646KFlat
- SAPSAP5,177 shares · 2.8% of their software$570KFlat
- Sabre CorporationSABR25,365 shares · 2.6% of their software$521KNew · Flat
- AdobeADBE2,471 shares · 2.4% of their software$482KFlat
- AkamaiAKAM6,687 shares · 2.2% of their software$438KFlat
- TrimbleTRMB8,898 shares · 1.9% of their software$386KFlat
- Roper Technologies, Inc.ROP1,391 shares · 1.9% of their software$383KFlat
- AutodeskADSK2,687 shares · 1.5% of their software$311KFlat
- VaronisVRNS4,235 shares · 1.1% of their software$220KNew · Flat
- A10 Networks, Inc.ATEN27,080 shares · 1.0% of their software$205KFlat