Weatherbie Capital, Llc Buys Portola Pharmaceuticals, Everbridge, ACADIA Pharmaceuticals, Sells FleetMatics Group PLC, RealPage, SPS Commerce

Boston, MA, based Investment company Weatherbie Capital, Llc buys Portola Pharmaceuticals, Everbridge, ACADIA Pharmaceuticals, Insulet, Ebix, Stamps.com, US Physical Therapy, The Ultimate Software Group, XPO Logistics, Diplomat Pharmacy, sells FleetMatics Group PLC, RealPage, SPS Commerce, IPG Photonics, Francescas Holdings during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Weatherbie Capital, Llc. As of 2016-12-31, Weatherbie Capital, Llc owns 61 stocks with a total value of $796 million. These are the details of the buys and sells.

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
  1. Stamps.com Inc (STMP) - 369,298 shares, 5.32% of the total portfolio. Shares added by 20.62%
  2. GTT Communications Inc (GTT) - 1,433,859 shares, 5.18% of the total portfolio. Shares reduced by 3.19%
  3. FirstService Corp (FSV) - 838,033 shares, 5% of the total portfolio. Shares added by 19.23%
  4. BofI Holding Inc (BOFI) - 1,209,512 shares, 4.34% of the total portfolio. Shares added by 19.10%
  5. MACOM Technology Solutions Holdings Inc (MTSI) - 728,488 shares, 4.24% of the total portfolio. Shares added by 16.05%
New Purchase: Portola Pharmaceuticals Inc (PTLA)

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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