Generalist · Salt Lake City, UT
Wasatch Advisors
Q2 2017 · compared with Q1 2017
Filed as Wasatch Advisors LP
- Software
- $413M
- Weight of 13F
- 5.8%
- Names
- 19
- Net bought
- +$20.4M
Filed 16 August 2017 · SEC filing.
340 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
- FortinetFTNT2,259,333 shares · 20.5% of their software · price −$2.1M$84.6M+$4.4M
- Tyler TechnologiesTYL424,479 shares · 18.1% of their software · price +$9.0M$74.6M+$3.8M
- Euronet Worldwide, Inc.EEFT679,962 shares · 14.4% of their software · price +$1.3M$59.4M+$4.3M
- HubSpotHUBS672,927 shares · 10.7% of their software · price +$3.5M$44.2M−$12.9M
- PaylocityPCTY863,765 shares · 9.5% of their software · price +$5.7M$39.0M+$2.5M
- Rapid7RPD1,975,177 shares · 8.1% of their software · price +$3.7M$33.2M+$10.0M
- GuidewireGWRE408,044 shares · 6.8% of their software · price +$5.1M$28.0MNew · +$23.0M
- PDF Solutions, Inc.PDFS785,749 shares · 3.1% of their software · price −$4.8M$12.9M−$5.3M
- OracleORCL170,515 shares · 2.1% of their software · price +$943K$8.6M−$1.3M
- Tucows Inc.TCX125,039 shares · 1.6% of their software$6.7MFlat
- SPS CommerceSPSC67,656 shares · 1.0% of their software$4.3M−$1.1M
- MicrosoftMSFT47,224 shares · 0.8% of their software$3.3M−$745K
- Five9FIVN146,815 shares · 0.8% of their software · price +$743K$3.2MNew · +$2.4M
- FactSetFDS15,035 shares · 0.6% of their software$2.5M−$5.4M
- AkamaiAKAM40,670 shares · 0.5% of their software$2.0MFlat
- QualysQLYS47,105 shares · 0.5% of their software$1.9MFlat
- Palo Alto NetworksPANW12,846 shares · 0.4% of their software$1.7MFlat
- Ooma, Inc.OOMA180,000 shares · 0.3% of their software$1.4M−$2.9M
- Check PointCHKP11,892 shares · 0.3% of their software$1.3MFlat