Generalist · Salt Lake City, UT
Wasatch Advisors
Q3 2016 · compared with Q2 2016
Filed as Wasatch Advisors LP
- Software
- $376M
- Weight of 13F
- 5.6%
- Names
- 15
- Net bought
- −$10.3M
Filed 8 November 2016 · SEC filing.
355 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 202625 names$1.6B−$189M
- Q1 202620 names$1.5B−$360M
- Q4 202529 names$2.6B−$236M
- Q3 202532 names$3.0B−$23.6M
- Q2 202536 names$3.3B+$195M
- Q1 202533 names$2.8B−$4.6M
- Q4 202430 names$3.4B−$130M
- Q3 202431 names$3.3B+$38.4M
- Q2 202432 names$2.9B+$126M
- Q1 202432 names$2.9B+$348M
- Q4 202330 names$2.5B+$58.0M
- Q3 202334 names$2.1B−$251M
- Q2 202334 names$2.3B+$167M
- Q1 202334 names$2.1B+$3.0M
- Q4 202234 names$1.9B+$87.3M
- Q3 202234 names$1.9B−$82.4M
- Q2 202231 names$2.2B+$292M
- Q1 202230 names$2.6B+$164M
- Q4 202129 names$2.8B+$305M
- Q3 202132 names$2.6B+$22.5M
- Q2 202128 names$2.5B−$220M
- Q1 202127 names$2.5B−$311M
- Q4 202028 names$2.9B−$129M
- Q3 202030 names$2.3B−$44.7M
- Q2 202027 names$2.1B−$14.5M
- Q1 202024 names$1.5B+$193M
- Q4 201922 names$1.6B+$129M
- Q3 201921 names$1.3B+$68.4M
- Q2 201921 names$1.2B−$178M
- Q1 201922 names$1.3B+$62.0M
- Q4 201821 names$917M+$94.0M
- Q3 201821 names$969M+$19.0M
- Q2 201821 names$800M+$141M
- Q1 201819 names$603M+$64.6M
- Q4 201717 names$469M+$10.7M
- Q3 201717 names$448M+$8.7M
- Q2 201719 names$413M+$20.4M
- Q1 201718 names$369M+$4.1M
- Q4 201616 names$309M−$20.4M
- Q3 201615 names$376M−$10.3M
- Q2 201616 names$342M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- FortinetFTNT2,425,775 shares · 23.8% of their software · price +$13.0M$89.6M+$4.0M
- Tyler TechnologiesTYL391,384 shares · 17.8% of their software · price +$1.8M$67.0MFlat
- HubSpotHUBS996,618 shares · 15.3% of their software · price +$14.2M$57.4MFlat
- SPS CommerceSPSC638,173 shares · 12.4% of their software · price +$8.2M$46.8MFlat
- PaylocityPCTY804,740 shares · 9.5% of their software · price +$1.0M$35.8M−$9.6M
- PDF Solutions, Inc.PDFS1,097,741 shares · 5.3% of their software · price +$4.6M$19.9M+$2.1M
- OracleORCL484,795 shares · 5.1% of their software · price −$800K$19.0M−$2.0M
- AkamaiAKAM212,798 shares · 3.0% of their software · price −$626K$11.3M−$1.1M
- FactSetFDS52,578 shares · 2.3% of their software$8.5MFlat
- Tucows Inc.TCX231,620 shares · 2.0% of their software · price +$1.8M$7.4M−$768K
- MicrosoftMSFT99,980 shares · 1.5% of their software · price +$643K$5.8M−$1.0M
- WorkivaWK149,653 shares · 0.7% of their software · price +$669K$2.7M−$725K
- Ooma, Inc.OOMA290,050 shares · 0.7% of their software$2.6M+$680K
- QualysQLYS37,632 shares · 0.4% of their software$1.4MFlat
- Check PointCHKP12,466 shares · 0.3% of their software$967KFlat