Generalist · Boise, ID
Caprock Group
Q1 2018 · compared with Q4 2017
Filed as Caprock Group, LLC
- Software
- $19.5M
- Weight of 13F
- 4.2%
- Names
- 16
- Net bought
- Flat
Filed 23 April 2018 · SEC filing.
445 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—
Software held
- MicrosoftMSFT100,860 shares · 47.1% of their software · price +$578K$9.2MFlat
- OracleORCL61,269 shares · 14.4% of their software$2.8MFlat
- Daily Journal CorporationDJCO5,586 shares · 6.5% of their software$1.3MFlat
- SalesforceCRM9,727 shares · 5.8% of their software$1.1MFlat
- Automatic Data Processing, Inc.ADP9,510 shares · 5.6% of their software$1.1MFlat
- SAPSAP5,814 shares · 3.1% of their software$611KFlat
- AdobeADBE2,451 shares · 2.7% of their software$530KFlat
- AkamaiAKAM7,036 shares · 2.6% of their software$499KFlat
- Roper Technologies, Inc.ROP1,446 shares · 2.1% of their software$406KFlat
- Sabre CorporationSABR18,405 shares · 2.0% of their software$395KFlat
- NutanixNTNX7,005 shares · 1.8% of their software$344KNew · Flat
- CadenceCDNS8,508 shares · 1.6% of their software$313KFlat
- AutodeskADSK2,327 shares · 1.5% of their software$292KFlat
- TrimbleTRMB7,508 shares · 1.4% of their software$269KFlat
- VaronisVRNS3,420 shares · 1.1% of their software$207KFlat
- A10 Networks, Inc.ATEN27,080 shares · 0.8% of their software$158KFlat