BOGLE INVESTMENT MANAGEMENT L P /DE/
Q1 2014 13F-HR Holdings
Net value change ($000)
+273,121
(23.0%)
New positions
166
Sold out positions
118
Turnover %
73.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TTWO | 13,879 | NEW |
| BARNES & NOBLE INC | 12,525 | NEW |
| BASIC ENERGY SERVICES, INC. | 12,479 | NEW |
| WEN | 12,407 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 12,235 | 1614.1% |
| CRL | 11,535 | 808.9% |
| RF MICRODEVICES INC | 11,037 | NEW |
| OMNIVISION TECHNOLOGIES INC COM | 10,904 | NEW |
| UIS | 10,742 | NEW |
| ALCOA CORP | 10,693 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HIMX | -17,852 | -91.6% |
| SFUNY | -15,944 | -100.0% |
| AMBA | -11,979 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -11,807 | -100.0% |
| MRC GLOBAL INC. | -10,936 | -100.0% |
| GGB | -10,641 | -100.0% |
| JBLU | -10,480 | -100.0% |
| MEI | -9,957 | -100.0% |
| GRFS | -9,714 | -100.0% |
| SIERRA WIRELESS INC | -9,663 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|