Generalist · Salt Lake City, UT
Wasatch Advisors
Q4 2016 · compared with Q3 2016
Filed as Wasatch Advisors LP
- Software
- $309M
- Weight of 13F
- 4.7%
- Names
- 16
- Net bought
- −$20.4M
Filed 14 February 2017 · SEC filing.
358 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
- FortinetFTNT2,406,729 shares · 23.5% of their software · price −$16.4M$72.5MFlat
- Tyler TechnologiesTYL403,325 shares · 18.6% of their software · price −$11.5M$57.6M+$2.0M
- HubSpotHUBS998,502 shares · 15.2% of their software · price −$10.6M$46.9MFlat
- SPS CommerceSPSC629,872 shares · 14.3% of their software · price −$2.2M$44.0M−$609K
- PaylocityPCTY809,503 shares · 7.9% of their software · price −$11.7M$24.3MFlat
- PDF Solutions, Inc.PDFS1,021,056 shares · 7.5% of their software · price +$4.5M$23.0M−$1.4M
- OracleORCL258,164 shares · 3.2% of their software$9.9M−$8.9M
- FactSetFDS50,685 shares · 2.7% of their software$8.3MFlat
- Tucows Inc.TCX181,716 shares · 2.1% of their software · price +$591K$6.4M−$1.6M
- MicrosoftMSFT84,925 shares · 1.7% of their software$5.3M−$867K
- AkamaiAKAM46,830 shares · 1.0% of their software · price +$641K$3.1M−$8.8M
- Ooma, Inc.OOMA290,050 shares · 0.8% of their software$2.6MFlat
- WorkivaWK149,653 shares · 0.7% of their software · price −$670K$2.0MFlat
- Check PointCHKP15,992 shares · 0.4% of their software$1.4MFlat
- QualysQLYS38,342 shares · 0.4% of their software$1.2MFlat
- Lesaka Technologies, Inc.LSAK16,409 shares · 0.1% of their software$188KNew · Flat