Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q3 2016 · compared with Q2 2016
Filed as Jacobs Levy Equity Management, INC
- Software
- $239M
- Weight of 13F
- 4.3%
- Names
- 30
- Net bought
- +$12.1M
Filed 14 November 2016 · SEC filing.
1,001 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 202682 names$3.4B−$179M
- Q1 202691 names$3.1B+$212M
- Q4 202590 names$3.8B+$2.1B
- Q3 202584 names$3.7B+$53.5M
- Q2 202583 names$3.7B−$176M
- Q1 202582 names$3.5B+$415M
- Q4 202471 names$3.5B−$122M
- Q3 202483 names$3.8B−$215M
- Q2 202493 names$3.9B+$380M
- Q1 202484 names$3.7B+$49.7M
- Q4 202378 names$3.5B+$335M
- Q3 202373 names$2.6B+$57.3M
- Q2 202376 names$2.7B+$180M
- Q1 202362 names$2.3B+$45.1M
- Q4 202255 names$2.0B+$370M
- Q3 202263 names$1.6B+$769M
- Q2 202248 names$1.2B+$832M
- Q1 202244 names$1.2B+$227M
- Q4 202132 names$1.1B−$141M
- Q3 202140 names$1.1B+$51.1M
- Q2 202140 names$1.0B+$8.7M
- Q1 202138 names$866M−$254M
- Q4 202046 names$1.1B−$62.7M
- Q3 202049 names$967M−$31.8M
- Q2 202053 names$987M−$21.8M
- Q1 202049 names$812M+$75.6M
- Q4 201947 names$843M+$118M
- Q3 201943 names$657M+$60.3M
- Q2 201945 names$626M+$92.4M
- Q1 201940 names$518M+$12.6M
- Q4 201837 names$429M−$45.1M
- Q3 201840 names$544M+$69.6M
- Q2 201832 names$403M−$1.1M
- Q1 201832 names$363M+$21.8M
- Q4 201731 names$310M+$24.4M
- Q3 201729 names$257M+$4.7M
- Q2 201729 names$236M−$30.0M
- Q1 201731 names$258M+$12.2M
- Q4 201633 names$226M−$3.6M
- Q3 201630 names$239M+$12.1M
- Q2 201628 names$192M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,161,536 shares · 28.0% of their software · price +$7.5M$66.9MFlat
- NetApp, Inc.NTAP992,787 shares · 14.9% of their software · price +$11.1M$35.6M+$1.9M
- SynopsysSNPS502,857 shares · 12.5% of their software · price +$2.7M$29.8M+$3.0M
- Palo Alto NetworksPANW150,714 shares · 10.1% of their software · price +$5.5M$24.0M+$17.5M
- Strategy IncMSTR88,446 shares · 6.2% of their software · price −$670K$14.8M+$791K
- InterDigital, Inc.IDCC148,920 shares · 4.9% of their software · price +$3.5M$11.8M+$4.7M
- VeevaVEEV236,029 shares · 4.1% of their software · price +$1.7M$9.7M+$2.4M
- RingCentralRNG288,242 shares · 2.9% of their software · price +$1.1M$6.8M+$1.5M
- FactSetFDS41,181 shares · 2.8% of their software$6.7MNew · +$6.6M
- GoDaddyGDDY180,173 shares · 2.6% of their software · price +$602K$6.2M+$3.4M
- Manhattan AssociatesMANH94,898 shares · 2.3% of their software · price −$618K$5.5MFlat
- FortinetFTNT109,730 shares · 1.7% of their software · price +$586K$4.1M+$2.5M
- Automatic Data Processing, Inc.ADP43,870 shares · 1.6% of their software$3.9M−$9.1M
- A10 Networks, Inc.ATEN276,006 shares · 1.2% of their software · price +$1.2M$3.0M+$725K
- Calix, Inc.CALX322,013 shares · 1.0% of their software$2.4MFlat
- MorningstarMORN22,280 shares · 0.7% of their software$1.8M−$1.5M
- Upbound Group, Inc.UPBD96,400 shares · 0.5% of their software$1.2MFlat
- SalesforceCRM16,460 shares · 0.5% of their software$1.2MNew · +$1.3M
- WorkivaWK31,259 shares · 0.2% of their software$567KFlat
- Ooma, Inc.OOMA56,600 shares · 0.2% of their software$514KFlat
- Block, Inc.XYZ42,000 shares · 0.2% of their software$490KFlat
- VaronisVRNS13,310 shares · 0.2% of their software$401KFlat
- BoxBOX23,600 shares · 0.2% of their software$372KNew · Flat
- Rapid7RPD16,427 shares · 0.1% of their software$290KFlat
- ePlus inc.PLUS2,430 shares · 0.1% of their software$229KFlat
- CadenceCDNS8,590 shares · 0.1% of their software$219K−$22.1M
- PAR Technology CorporationPAR36,892 shares · 0.1% of their software$198KFlat
- Digital TurbineAPPS143,272 shares · 0.1% of their software$150KFlat
- Mitek Systems, Inc.MITK10,700 shares · 0.0% of their software$89KFlat
- eGain CorporationEGAN21,405 shares · 0.0% of their software$66KNew · Flat