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Portolan Capital Management, LLC Buys Unisys, Matador Resources Co, Skechers USA, Sells ...

Portolan Capital Management, LLCE*TRADE

  • New Purchases: UIS , MTDR , PYPL , EWBC, PBF, CFG, ETFC, SYRG, WTFC, SIVB,
  • Added Positions:SKX, CALD, GPOR, HDP, INST, UTHR, ADBE, SQ, BOX, GSM,
  • Reduced Positions:RNG, VG, PINC, EA, GRPN, MIME, CWST, EEFT, SLM, AXAS,
  • Sold Out:XTLY, WNS, STE, SFM, SHOR, NTRA, NWSA, MYGN, CEMP, SAAS,

For the details of Portolan Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Portolan+Capital+Management%2C+LLC

These are the top 5 holdings of Portolan Capital Management, LLC

  1. Casella Waste Systems Inc ( CWST ) - 3,012,984 shares, 5.05% of the total portfolio. Shares reduced by 20.09%
  2. Stamps.com Inc ( STMP ) - 249,436 shares, 3.87% of the total portfolio. Shares added by 7.85%
  3. Callidus Software Inc ( CALD ) - 1,355,137 shares, 3.08% of the total portfolio. Shares added by 41.39%
  4. Alphabet Inc ( GOOG ) - 24,786 shares, 2.59% of the total portfolio. Shares reduced by 5.29%
  5. NxStage Medical Inc ( NXTM ) - 576,263 shares, 2.04% of the total portfolio. Shares added by 8.27%

New Purchase: Unisys Corp (UIS)

Portolan Capital Management, LLC initiated holdings in Unisys Corp. The purchase prices were between $8.95 and $16.4, with an estimated average price of $12.71. The stock is now traded at around $14.00. The impact to the portfolio due to this purchase was 1.59%. The holdings were 786,137 shares as of 2016-12-31.

New Purchase: Matador Resources Co (MTDR)

Portolan Capital Management, LLC initiated holdings in Matador Resources Co. The purchase prices were between $20.67 and $26.64, with an estimated average price of $24.22. The stock is now traded at around $27.26. The impact to the portfolio due to this purchase was 1.5%. The holdings were 430,303 shares as of 2016-12-31.

New Purchase: PayPal Holdings Inc (PYPL)

Portolan Capital Management, LLC initiated holdings in PayPal Holdings Inc. The purchase prices were between $38.34 and $44.15, with an estimated average price of $40.19. The stock is now traded at around $41.87. The impact to the portfolio due to this purchase was 1.04%. The holdings were 195,378 shares as of 2016-12-31.

New Purchase: East West Bancorp Inc (EWBC)

Portolan Capital Management, LLC initiated holdings in East West Bancorp Inc. The purchase prices were between $36.51 and $51.55, with an estimated average price of $44.46. The stock is now traded at around $54.11. The impact to the portfolio due to this purchase was 0.97%. The holdings were 141,904 shares as of 2016-12-31.

New Purchase: PBF Energy Inc (PBF)

Portolan Capital Management, LLC initiated holdings in PBF Energy Inc. The purchase prices were between $19.82 and $30.17, with an estimated average price of $24.39. The stock is now traded at around $24.56. The impact to the portfolio due to this purchase was 0.95%. The holdings were 251,040 shares as of 2016-12-31.

New Purchase: Citizens Financial Group Inc (CFG)

Portolan Capital Management, LLC initiated holdings in Citizens Financial Group Inc. The purchase prices were between $24.52 and $36.46, with an estimated average price of $30.3. The stock is now traded at around $38.37. The impact to the portfolio due to this purchase was 0.93%. The holdings were 192,532 shares as of 2016-12-31.

Added: Skechers USA Inc (SKX)

Portolan Capital Management, LLC added to the holdings in Skechers USA Inc by 268.36%. The purchase prices were between $18.98 and $27.54, with an estimated average price of $23.07. The stock is now traded at around $26.39. The impact to the portfolio due to this purchase was 1.27%. The holdings were 523,967 shares as of 2016-12-31.

Added: Callidus Software Inc ( CALD )

Portolan Capital Management, LLC added to the holdings in Callidus Software Inc by 41.39%. The purchase prices were between $15.35 and $19.15, with an estimated average price of $17.07. The stock is now traded at around $20.55. The impact to the portfolio due to this purchase was 0.9%. The holdings were 1,355,137 shares as of 2016-12-31.

Added: Gulfport Energy Corp (GPOR)

Portolan Capital Management, LLC added to the holdings in Gulfport Energy Corp by 174.07%. The purchase prices were between $21.64 and $30.18, with an estimated average price of $25.67. The stock is now traded at around $20.44. The impact to the portfolio due to this purchase was 0.87%. The holdings were 468,458 shares as of 2016-12-31.

Added: Hortonworks Inc (HDP)

Portolan Capital Management, LLC added to the holdings in Hortonworks Inc by 101.33%. The purchase prices were between $6.57 and $9.46, with an estimated average price of $8.32. The stock is now traded at around $10.64. The impact to the portfolio due to this purchase was 0.81%. The holdings were 1,428,555 shares as of 2016-12-31.

Added: Instructure Inc (INST)

Portolan Capital Management, LLC added to the holdings in Instructure Inc by 238.02%. The purchase prices were between $18.65 and $26.66, with an estimated average price of $21.44. The stock is now traded at around $23.65. The impact to the portfolio due to this purchase was 0.71%. The holdings were 383,269 shares as of 2016-12-31.

Added: Adobe Systems Inc (ADBE)

Portolan Capital Management, LLC added to the holdings in Adobe Systems Inc by 211.11%. The purchase prices were between $99.51 and $110.81, with an estimated average price of $105.86. The stock is now traded at around $118.73. The impact to the portfolio due to this purchase was 0.67%. The holdings were 71,410 shares as of 2016-12-31.

Sold Out: Xactly Corp (XTLY)

Portolan Capital Management, LLC sold out the holdings in Xactly Corp. The sale prices were between $10.8 and $15.73, with an estimated average price of $13.05.

Sold Out: WNS (Holdings) Ltd (WNS)

Portolan Capital Management, LLC sold out the holdings in WNS (Holdings) Ltd. The sale prices were between $25.03 and $29.52, with an estimated average price of $26.93.

Sold Out: STERIS PLC (STE)

Portolan Capital Management, LLC sold out the holdings in STERIS PLC. The sale prices were between $64.4 and $72.23, with an estimated average price of $67.83.

Sold Out: Sprouts Farmers Market Inc (SFM)

Portolan Capital Management, LLC sold out the holdings in Sprouts Farmers Market Inc. The sale prices were between $18.92 and $22.57, with an estimated average price of $21.01.

Sold Out: ShoreTel Inc (SHOR)

Portolan Capital Management, LLC sold out the holdings in ShoreTel Inc. The sale prices were between $6.4 and $8.35, with an estimated average price of $7.15.

Sold Out: Natera Inc (NTRA)

Portolan Capital Management, LLC sold out the holdings in Natera Inc. The sale prices were between $8.02 and $12.86, with an estimated average price of $11.01.

Reduced: RingCentral Inc (RNG)

Portolan Capital Management, LLC reduced to the holdings in RingCentral Inc by 66.61%. The sale prices were between $19.8 and $24.15, with an estimated average price of $21.86. The stock is now traded at around $25.15. The impact to the portfolio due to this sale was -2.55%. Portolan Capital Management, LLC still held 391,995 shares as of 2016-12-31.

Reduced: Vonage Holdings Corp (VG)

Portolan Capital Management, LLC reduced to the holdings in Vonage Holdings Corp by 67.33%. The sale prices were between $6.13 and $7.17, with an estimated average price of $6.62. The stock is now traded at around $6.33. The impact to the portfolio due to this sale was -2.3%. Portolan Capital Management, LLC still held 1,222,382 shares as of 2016-12-31.

Reduced: Premier Inc (PINC)

Portolan Capital Management, LLC reduced to the holdings in Premier Inc by 79.18%. The sale prices were between $28.51 and $32.41, with an estimated average price of $30.79. The stock is now traded at around $31.44. The impact to the portfolio due to this sale was -1.77%. Portolan Capital Management, LLC still held 104,565 shares as of 2016-12-31.

Reduced: Electronic Arts Inc (EA)

Portolan Capital Management, LLC reduced to the holdings in Electronic Arts Inc by 74.1%. The sale prices were between $75.58 and $85.56, with an estimated average price of $80.42. The stock is now traded at around $87.95. The impact to the portfolio due to this sale was -1.22%. Portolan Capital Management, LLC still held 36,120 shares as of 2016-12-31.

Reduced: Groupon Inc (GRPN)

Portolan Capital Management, LLC reduced to the holdings in Groupon Inc by 97.56%. The sale prices were between $3.32 and $5.32, with an estimated average price of $4.21. The stock is now traded at around $4.64. The impact to the portfolio due to this sale was -1.22%. Portolan Capital Management, LLC still held 42,813 shares as of 2016-12-31.

Reduced: Mimecast Ltd (MIME)

Portolan Capital Management, LLC reduced to the holdings in Mimecast Ltd by 92.46%. The sale prices were between $17.49 and $23.03, with an estimated average price of $19.95. The stock is now traded at around $19.83. The impact to the portfolio due to this sale was -1.16%. Portolan Capital Management, LLC still held 35,635 shares as of 2016-12-31.

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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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