• 13F History

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

13F Filings History

Latest 13F report
Q1 2018 - May 9, 2018
Value $
$60.3M
Signature - Title
Ellis C. Smith - PRINCIPAL
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported 109 stock holdings with total value $60.3M as of Q1 2018. Top holdings included GTTNQ, NTNX, SUM, GNTX, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 109 $60.3M +$10.8M -$3.31M +$7.46M GTTNQ, NTNX, SUM, GNTX, AMAT 13F-HR 5/9/2018, 01:21 PM
Q4 2017 80 $62.8M +$11.8M -$8.18M +$3.63M GTTNQ, NTNX, GEXXXX, MTSC, SUM 13F-HR 2/7/2018, 02:31 PM
Q3 2017 82 $62.8M +$14.4M -$1.69M +$12.7M AMBA, APAXXXX, GTTNQ, ESVXXXX, MTSC 13F-HR 11/9/2017, 05:50 PM
Q2 2017 82 $55.3M +$8.71M -$6.93M +$1.78M MTSC, SUM, AMBA, HFC, CALD 13F-HR 8/11/2017, 04:36 PM
Q1 2017 81 $61.7M +$8.15M -$5.05M +$3.1M CALD, CCL, AMBA, ESVXXXX, GNTX 13F-HR 5/9/2017, 04:15 PM
Q4 2016 83 $61.1M +$10.1M -$5.2M +$4.92M ESVXXXX, MU, CCL, CALD, ON 13F-HR 2/10/2017, 04:56 PM
Q3 2016 88 $62.2M +$10.3M -$4.58M +$5.72M ABMD, ILMN, CALD, CVGW, ON 13F-HR 11/9/2016, 05:46 PM
Q2 2016 80 $54.2M +$4.53M -$2.6M +$1.93M CALD, ABMD, CVGW, AMBA, ILMN 13F-HR 8/9/2016, 05:48 PM
Q1 2016 77 $48.1M +$5.96M -$11.3M -$5.37M CVGW, CALD, ABMD, AMBA, IWS 13F-HR 5/10/2016, 12:41 PM
Q4 2015 76 $61.9M +$12.4M -$1.67M +$10.8M CVGW, ILMN, CALD, ANATXXXX, ABMD 13F-HR 2/5/2016, 02:02 PM
Q3 2015 70 $50.6M +$4.81M -$7.52M -$2.71M CVGW, ILMN, CALD, ANATXXXX, FEYE 13F-HR 11/10/2015, 04:35 PM
Q2 2015 76 $72.3M +$9.21M -$927K +$8.28M CVGW, FEYE, ILMN, ABMD, PSEC 13F-HR 7/28/2015, 06:55 PM
Q1 2015 76 $69.7M +$21.6M -$751K +$20.9M CVGW, ABMD, FEYE, KBH, ANATXXXX 13F-HR 5/6/2015, 06:43 PM
Q4 2014 66 $58.9M +$6.84M -$2.87M +$3.97M WDC, ANATXXXX, TROX, PVTB, IPIXXXX 13F-HR 2/6/2015, 02:55 PM
Q3 2014 69 $57.3M +$2.57M -$683K +$1.89M WDC, ANATXXXX, TROX, IPIXXXX, PVTB 13F-HR 11/4/2014, 02:55 PM
Q2 2014 73 $63.3M +$3.06M -$2.5M +$564K WDC, ANATXXXX, TROX, IPIXXXX, MCF 13F-HR 8/11/2014, 05:25 PM
Q1 2014 75 $66.4M +$21.6M -$430K +$21.2M WDC, ANATXXXX, MCF, MTZ, TROX 13F-HR 5/7/2014, 11:58 AM
Q4 2013 57 $45.9M ANATXXXX, WDC, MCF, TROX, IPIXXXX 13F-HR 1/7/2014, 05:07 PM