WEATHERBIE CAPITAL, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,122,410
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 75 | 1,122,410 | 13F-HR | WEATHERBIE CAPITAL, LLC |
| Q1 2014 | 5/8/2014 | 70 | 1,055,183 | 13F-HR | WEATHERBIE CAPITAL, LLC |
| Q4 2013 | 2/6/2014 | 71 | 1,082,813 | 13F-HR | WEATHERBIE CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.452 K
(0.3% of total reported value)
· QoQ Δ:
+1.229 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.119 M | 100.0% | 66 K | 0 | 66 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
1,122,410
Holdings
75
QoQ value change ($000)
67,227
(6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.