Worth Venture Partners, LLC Buys Lannett Co Inc, Pinnacle Foods Inc, NIC Inc, Sells Cognizant Technology Solutions Corp, Kansas City Southern, Skechers USA Inc

Investment company Worth Venture Partners, LLC buys Lannett Co Inc, Pinnacle Foods Inc, NIC Inc, Semtech Corp, Keysight Technologies Inc, CEVA Inc, TRI Pointe Group Inc, JPMorgan Chase, Raytheon Co, Restaurant Brands International Inc, sells Cognizant Technology Solutions Corp, Kansas City Southern, Skechers USA Inc, Kamada, iRobot Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Worth Venture Partners, LLC. As of 2018-03-31, Worth Venture Partners, LLC owns 86 stocks with a total value of $44 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Worth Venture Partners, LLC
  1. Pinnacle Foods Inc (PF) - 80,543 shares, 10.02% of the total portfolio. Shares added by 52.35%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 33,000 shares, 5.95% of the total portfolio.
  3. SPDR Portfolio Short Term Corporate Bond (SPSB) - 82,000 shares, 5.69% of the total portfolio.
  4. Immunomedics Inc (IMMU) - 232,900 shares, 4.55% of the total portfolio.
  5. iShares Russell 2000 (IWM) - 13,033 shares, 4.55% of the total portfolio. Shares reduced by 27.63%
New Purchase: NIC Inc (EGOV)

Worth Venture Partners, LLC initiated holding in NIC Inc. The purchase prices were between $12.9 and $17.45, with an estimated average price of $14.83. The stock is now traded at around $15.33. The impact to a portfolio due to this purchase was 2.29%. The holding were 74,985 shares as of 2018-03-31.

New Purchase: Semtech Corp (SMTC)

Worth Venture Partners, LLC initiated holding in Semtech Corp. The purchase prices were between $32.1 and $41.4, with an estimated average price of $36.02. The stock is now traded at around $44.65. The impact to a portfolio due to this purchase was 1.27%. The holding were 14,197 shares as of 2018-03-31.

New Purchase: Keysight Technologies Inc (KEYS)

Worth Venture Partners, LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $42.15 and $54.62, with an estimated average price of $47.77. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 1.01%. The holding were 8,418 shares as of 2018-03-31.

New Purchase: CEVA Inc (CEVA)

Worth Venture Partners, LLC initiated holding in CEVA Inc. The purchase prices were between $35 and $49.25, with an estimated average price of $40.67. The stock is now traded at around $33.95. The impact to a portfolio due to this purchase was 0.76%. The holding were 9,106 shares as of 2018-03-31.

New Purchase: JPMorgan Chase & Co (JPM)

Worth Venture Partners, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $110.69. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,490 shares as of 2018-03-31.

New Purchase: TRI Pointe Group Inc (TPH)

Worth Venture Partners, LLC initiated holding in TRI Pointe Group Inc. The purchase prices were between $15.33 and $19.42, with an estimated average price of $17.17. The stock is now traded at around $17.22. The impact to a portfolio due to this purchase was 0.63%. The holding were 16,550 shares as of 2018-03-31.

Added: Lannett Co Inc (LCI)

Worth Venture Partners, LLC added to a holding in Lannett Co Inc by 22868.13%. The purchase prices were between $14.7 and $24.95, with an estimated average price of $19.26. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 3.65%. The holding were 99,452 shares as of 2018-03-31.

Added: Pinnacle Foods Inc (PF)

Worth Venture Partners, LLC added to a holding in Pinnacle Foods Inc by 52.35%. The purchase prices were between $53.27 and $62.07, with an estimated average price of $57.68. The stock is now traded at around $63.88. The impact to a portfolio due to this purchase was 3.44%. The holding were 80,543 shares as of 2018-03-31.

Added: Silicom Ltd (SILC)

Worth Venture Partners, LLC added to a holding in Silicom Ltd by 36.95%. The purchase prices were between $33.52 and $76.79, with an estimated average price of $60.94. The stock is now traded at around $39.30. The impact to a portfolio due to this purchase was 0.51%. The holding were 23,810 shares as of 2018-03-31.

Added: Vanguard Information Tech (VGT)

Worth Venture Partners, LLC added to a holding in Vanguard Information Tech by 24.69%. The purchase prices were between $160.71 and $184.96, with an estimated average price of $174.59. The stock is now traded at around $183.30. The impact to a portfolio due to this purchase was 0.5%. The holding were 6,423 shares as of 2018-03-31.

Added: Pixelworks Inc (PXLW)

Worth Venture Partners, LLC added to a holding in Pixelworks Inc by 30.11%. The purchase prices were between $3.74 and $6.93, with an estimated average price of $5.29. The stock is now traded at around $4.08. The impact to a portfolio due to this purchase was 0.49%. The holding were 236,842 shares as of 2018-03-31.

Added: Waste Connections Inc (WCN)

Worth Venture Partners, LLC added to a holding in Waste Connections Inc by 78.78%. The purchase prices were between $65.6 and $73.87, with an estimated average price of $71.13. The stock is now traded at around $76.37. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,218 shares as of 2018-03-31.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Worth Venture Partners, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $70.95 and $84.83, with an estimated average price of $79.04.

Sold Out: Kansas City Southern (KSU)

Worth Venture Partners, LLC sold out a holding in Kansas City Southern. The sale prices were between $103.04 and $113.7, with an estimated average price of $108.35.

Sold Out: iRobot Corp (IRBT)

Worth Venture Partners, LLC sold out a holding in iRobot Corp. The sale prices were between $57.9 and $94.36, with an estimated average price of $75.26.

Sold Out: B Communications Ltd (BCOM)

Worth Venture Partners, LLC sold out a holding in B Communications Ltd. The sale prices were between $12.9 and $20.49, with an estimated average price of $17.36.

Sold Out: Ooma Inc (OOMA)

Worth Venture Partners, LLC sold out a holding in Ooma Inc. The sale prices were between $10 and $12.1, with an estimated average price of $11.08.

Sold Out: Lennar Corp (LEN)

Worth Venture Partners, LLC sold out a holding in Lennar Corp. The sale prices were between $56.58 and $71.82, with an estimated average price of $62.3.

Reduced: Skechers USA Inc (SKX)

Worth Venture Partners, LLC reduced to a holding in Skechers USA Inc by 79.96%. The sale prices were between $37.8 and $41.4, with an estimated average price of $39.82. The stock is now traded at around $30.68. The impact to a portfolio due to this sale was -2.41%. Worth Venture Partners, LLC still held 9,600 shares as of 2018-03-31.

Reduced: Kamada Ltd (KMDA)

Worth Venture Partners, LLC reduced to a holding in Kamada Ltd by 67.04%. The sale prices were between $4.6 and $5.75, with an estimated average price of $5.2. The stock is now traded at around $4.95. The impact to a portfolio due to this sale was -2.2%. Worth Venture Partners, LLC still held 51,322 shares as of 2018-03-31.

Reduced: Alphabet Inc (GOOG)

Worth Venture Partners, LLC reduced to a holding in Alphabet Inc by 49.84%. The sale prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99. The stock is now traded at around $1081.50. The impact to a portfolio due to this sale was -1.38%. Worth Venture Partners, LLC still held 795 shares as of 2018-03-31.

Reduced: Aerohive Networks Inc (HIVE)

Worth Venture Partners, LLC reduced to a holding in Aerohive Networks Inc by 74.54%. The sale prices were between $3.81 and $5.95, with an estimated average price of $4.49. The stock is now traded at around $4.21. The impact to a portfolio due to this sale was -1.31%. Worth Venture Partners, LLC still held 46,287 shares as of 2018-03-31.

Reduced: iShares Russell 2000 (IWM)

Worth Venture Partners, LLC reduced to a holding in iShares Russell 2000 by 27.63%. The sale prices were between $145.44 and $159.96, with an estimated average price of $154.44. The stock is now traded at around $161.87. The impact to a portfolio due to this sale was -1.26%. Worth Venture Partners, LLC still held 13,033 shares as of 2018-03-31.

Reduced: Goodyear Tire & Rubber Co (GT)

Worth Venture Partners, LLC reduced to a holding in Goodyear Tire & Rubber Co by 69.26%. The sale prices were between $26.36 and $35.76, with an estimated average price of $30.92. The stock is now traded at around $25.25. The impact to a portfolio due to this sale was -1.1%. Worth Venture Partners, LLC still held 9,100 shares as of 2018-03-31.



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