- New Purchases: PTLA, TTD,
- Added Positions: EVBG, ACAD, PODD, EBIX, STMP, USPH, FSV, ULTI, XPO, BOFI,
- Reduced Positions: RP, SPSC, IPGP, FRAN, AERI, COTV, GLOB, SBNY, ABCO, EPAM,
- Sold Out: FLTX, UIHC, DORM, THRM, NGS,
For the details of WEATHERBIE CAPITAL, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WEATHERBIE+CAPITAL%2C+LLC
These are the top 5 holdings of WEATHERBIE CAPITAL, LLC- Stamps.com Inc (STMP) - 369,298 shares, 5.32% of the total portfolio. Shares added by 20.62%
- GTT Communications Inc (GTT) - 1,433,859 shares, 5.18% of the total portfolio. Shares reduced by 3.19%
- FirstService Corp (FSV) - 838,033 shares, 5% of the total portfolio. Shares added by 19.23%
- BofI Holding Inc (BOFI) - 1,209,512 shares, 4.34% of the total portfolio. Shares added by 19.10%
- MACOM Technology Solutions Holdings Inc (MTSI) - 728,488 shares, 4.24% of the total portfolio. Shares added by 16.05%
Weatherbie Capital, Llc initiated holdings in Portola Pharmaceuticals Inc. The purchase prices were between $16.25 and $25.06, with an estimated average price of $19.54. The stock is now traded at around $30.76. The impact to the portfolio due to this purchase was 1.69%. The holdings were 598,814 shares as of 2016-12-31.
New Purchase: The Trade Desk Inc (TTD)Weatherbie Capital, Llc initiated holdings in The Trade Desk Inc. The purchase prices were between $22.8 and $31.1, with an estimated average price of $26.89. The stock is now traded at around $31.67. The impact to the portfolio due to this purchase was 0.07%. The holdings were 19,424 shares as of 2016-12-31.
Added: Everbridge Inc (EVBG)Weatherbie Capital, Llc added to the holdings in Everbridge Inc by 198.29%. The purchase prices were between $13.88 and $20.25, with an estimated average price of $16.31. The stock is now traded at around $19.60. The impact to the portfolio due to this purchase was 1.66%. The holdings were 1,078,737 shares as of 2016-12-31.
Added: ACADIA Pharmaceuticals Inc (ACAD)Weatherbie Capital, Llc added to the holdings in ACADIA Pharmaceuticals Inc by 243.84%. The purchase prices were between $20.87 and $30.71, with an estimated average price of $26.46. The stock is now traded at around $39.47. The impact to the portfolio due to this purchase was 1.48%. The holdings were 576,784 shares as of 2016-12-31.
Added: Insulet Corp (PODD)Weatherbie Capital, Llc added to the holdings in Insulet Corp by 49.73%. The purchase prices were between $30.73 and $40.72, with an estimated average price of $37.25. The stock is now traded at around $43.40. The impact to the portfolio due to this purchase was 1.34%. The holdings were 849,429 shares as of 2016-12-31.
Added: Ebix Inc (EBIX)Weatherbie Capital, Llc added to the holdings in Ebix Inc by 105.26%. The purchase prices were between $54.1 and $62.75, with an estimated average price of $58.09. The stock is now traded at around $58.70. The impact to the portfolio due to this purchase was 1.09%. The holdings were 295,530 shares as of 2016-12-31.
Added: Stamps.com Inc (STMP)Weatherbie Capital, Llc added to the holdings in Stamps.com Inc by 20.62%. The purchase prices were between $89.9 and $115.85, with an estimated average price of $103.96. The stock is now traded at around $129.15. The impact to the portfolio due to this purchase was 0.91%. The holdings were 369,298 shares as of 2016-12-31.
Added: US Physical Therapy Inc (USPH)Weatherbie Capital, Llc added to the holdings in US Physical Therapy Inc by 87.70%. The purchase prices were between $53.2 and $71.55, with an estimated average price of $63.6. The stock is now traded at around $74.00. The impact to the portfolio due to this purchase was 0.82%. The holdings were 198,198 shares as of 2016-12-31.
Sold Out: FleetMatics Group PLC (FLTX)Weatherbie Capital, Llc sold out the holdings in FleetMatics Group PLC. The sale prices were between $59.84 and $60, with an estimated average price of $59.92.
Sold Out: United Insurance Holdings Corp (UIHC)Weatherbie Capital, Llc sold out the holdings in United Insurance Holdings Corp. The sale prices were between $10.76 and $16.69, with an estimated average price of $14.32.
Sold Out: Dorman Products Inc (DORM)Weatherbie Capital, Llc sold out the holdings in Dorman Products Inc. The sale prices were between $61.03 and $78.22, with an estimated average price of $68.28.
Sold Out: Gentherm Inc (THRM)Weatherbie Capital, Llc sold out the holdings in Gentherm Inc. The sale prices were between $27.4 and $35.95, with an estimated average price of $31.13.
Sold Out: Natural Gas Services Group Inc (NGS)Weatherbie Capital, Llc sold out the holdings in Natural Gas Services Group Inc. The sale prices were between $21 and $33.9, with an estimated average price of $27.48.
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