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Ithaka Group Llc Buys Charles Schwab Corp, Align Technology Inc, Sells Facebook Inc, TransDigm ...

Ithaka Group LlcCharles Schwab

  • New Purchases: SCHW , ALGN ,
  • Added Positions: ADBE ,
  • Reduced Positions:FB, TDG, DIS, ULTA, V, AMZN, GOOG, CRM, MA, SBUX,
  • Sold Out:UA, BIIB, IWF, BIVV,

For the details of ITHAKA GROUP LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ITHAKA+GROUP+LLC

These are the top 5 holdings of ITHAKA GROUP LLC

  1. Facebook Inc ( FB ) - 256,357 shares, 7.04% of the total portfolio. Shares reduced by 20.53%
  2. Visa Inc ( V ) - 351,584 shares, 6.04% of the total portfolio. Shares reduced by 7.18%
  3. Ulta Beauty Inc ( ULTA ) - 107,515 shares, 5.93% of the total portfolio. Shares reduced by 7.57%
  4. Amazon.com Inc ( AMZN ) - 34,502 shares, 5.91% of the total portfolio. Shares reduced by 7.21%
  5. Salesforce.com Inc ( CRM ) - 341,173 shares, 5.44% of the total portfolio. Shares reduced by 7.31%

New Purchase: Charles Schwab Corp (SCHW)

Ithaka Group Llc initiated holdings in Charles Schwab Corp. The purchase prices were between $39.17 and $43.53, with an estimated average price of $41.29. The stock is now traded at around $40.70. The impact to the portfolio due to this purchase was 2.04%. The holdings were 258,460 shares as of 2017-03-31.

New Purchase: Align Technology Inc (ALGN)

Ithaka Group Llc initiated holdings in Align Technology Inc. The purchase prices were between $89.98 and $114.71, with an estimated average price of $101.02. The stock is now traded at around $138.12. The impact to the portfolio due to this purchase was 1.11%. The holdings were 50,270 shares as of 2017-03-31.

Sold Out: Under Armour Inc (UA)

Ithaka Group Llc sold out the holdings in Under Armour Inc. The sale prices were between $17.44 and $27.32, with an estimated average price of $20.83.

Sold Out: Biogen Inc (BIIB)

Ithaka Group Llc sold out the holdings in Biogen Inc. The sale prices were between $251.68 and $297.85, with an estimated average price of $275.15.

Sold Out: iShares Russell 1000 Growth (IWF)

Ithaka Group Llc sold out the holdings in iShares Russell 1000 Growth. The sale prices were between $104.9 and $114.43, with an estimated average price of $110.86.

Sold Out: Bioverativ Inc (BIVV)

Ithaka Group Llc sold out the holdings in Bioverativ Inc. The sale prices were between $41.82 and $54.46, with an estimated average price of $47.97.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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