Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q4 2016 · compared with Q3 2016
Filed as Jacobs Levy Equity Management, INC
- Software
- $226M
- Weight of 13F
- 4.4%
- Names
- 33
- Net bought
- −$3.6M
Filed 14 February 2017 · SEC filing.
946 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
- MicrosoftMSFT786,546 shares · 21.6% of their software · price +$3.6M$48.9M−$21.6M
- NetApp, Inc.NTAP937,490 shares · 14.6% of their software · price −$516K$33.1M−$2.0M
- SynopsysSNPS413,112 shares · 10.7% of their software$24.3M−$5.3M
- Palo Alto NetworksPANW162,737 shares · 9.0% of their software · price −$5.6M$20.4M+$1.9M
- Manhattan AssociatesMANH269,333 shares · 6.3% of their software · price −$1.2M$14.3M+$10.1M
- Strategy IncMSTR68,644 shares · 6.0% of their software · price +$2.1M$13.6M−$3.3M
- FortinetFTNT407,469 shares · 5.4% of their software · price −$2.8M$12.3M+$11.0M
- F5, Inc.FFIV72,722 shares · 4.6% of their software · price +$1.5M$10.5MNew · +$9.1M
- OracleORCL209,310 shares · 3.6% of their software$8.0MNew · +$8.2M
- AdobeADBE65,700 shares · 3.0% of their software$6.8MNew · +$7.1M
- RingCentralRNG222,990 shares · 2.0% of their software · price −$682K$4.6M−$1.5M
- GoDaddyGDDY119,173 shares · 1.8% of their software$4.2M−$2.1M
- WorkdayWDAY59,260 shares · 1.7% of their software · price −$1.5M$3.9MNew · +$5.4M
- CadenceCDNS153,345 shares · 1.7% of their software$3.9M+$3.7M
- A10 Networks, Inc.ATEN322,600 shares · 1.2% of their software · price −$768K$2.7MFlat
- Calix, Inc.CALX268,413 shares · 0.9% of their software$2.1MFlat
- ServiceNowNOW27,740 shares · 0.9% of their software$2.1MNew · +$2.2M
- Upbound Group, Inc.UPBD168,200 shares · 0.8% of their software$1.9M+$908K
- Rapid7RPD128,550 shares · 0.7% of their software · price −$704K$1.6M+$2.0M
- CommvaultCVLT27,646 shares · 0.6% of their software$1.4MNew · +$1.5M
- InterDigital, Inc.IDCC10,510 shares · 0.4% of their software$960K−$11.0M
- GuidewireGWRE19,450 shares · 0.4% of their software$959KNew · +$1.2M
- FactSetFDS4,770 shares · 0.3% of their software$780K−$5.9M
- TeradataTDC24,850 shares · 0.3% of their software$675KNew · +$770K
- MorningstarMORN8,070 shares · 0.3% of their software$594K−$1.1M
- WorkivaWK39,141 shares · 0.2% of their software$534KFlat
- Ooma, Inc.OOMA50,000 shares · 0.2% of their software$450KFlat
- TwilioTWLO14,380 shares · 0.2% of their software · price −$511K$415KNew · +$925K
- VaronisVRNS15,380 shares · 0.2% of their software$412KFlat
- PAR Technology CorporationPAR20,273 shares · 0.0% of their software$113KFlat
- DHI Group, Inc.DHX17,906 shares · 0.0% of their software$112KNew · Flat
- eGain CorporationEGAN39,866 shares · 0.0% of their software$84KFlat
- Digital TurbineAPPS117,372 shares · 0.0% of their software$80KFlat