TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 568

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.82%
Conglomerates 1.4%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.96%
Energy 1.18%
Financial 9.08%
Healthcare 28.1%
Services 10.97%
Technology 22.75%
Transportation 2.07%
Utilities 0.05%

392 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHEQUITY INC COM 1,818 -117 (6.06) 68,580
ACADIA HEALTHCARE COMPANY INC COM 1,759 -1,570 (47.16) 23,730
KONA GRILL INC COM 1,727 -671 (27.97) 85,000
HOME DEPOT INC COM 1,718 -584 (25.36) 15,420
BOOT BARN HLDGS INC COM 1,677 -41 (2.38) 68,580
CELGENE CORP COM 1,666 -182 (9.85) 14,560
NATUS MEDICAL INC DEL COM 1,645 -684 (29.37) 42,120
HANMI FINL CORP COM NEW 1,632 -132 (7.5) 73,780
MANHATTAN ASSOCS INC COM 1,621 -299 (15.57) 29,550
WYNN RESORTS LTD COM 1,610 -624 (27.93) 15,985
BRYN MAWR BK CORP COM 1,556 -148 (8.71) 53,880
SKECHERS U S A INC CL A 1,535 -441 (22.34) 14,500
BANC CALIF INC COM 1,525 -115 (7.04) 117,560
SMART & FINAL STORES INC COM 1,446 -149 (9.36) 85,540
GREENBRIER COS INC COM 1,405 -61 (4.19) 23,320
RENTRAK CORP COM 1,358 -1,646 (54.79) 20,000
AKORN INC COM 1,343 -2,243 (62.54) 29,270
AMARIN CORP PLC SPONS ADR NEW 1,343 -679 (33.6) 581,240
COVENANT TRANSN GROUP INC CL A 1,302 -146 (10.08) 42,120
ESSENT GROUP LTD COM 1,292 -511 (28.34) 50,640


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