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  Name: WALL STREET ASSOCIATES
  City: LAJOLLA
  State: CA
  Zip: 920388589
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-12-31
  Total Value : $151,301,000
  Total Value Change : $-142,120,000
  Securities Held Change : -15
   
All Securities Held : 202
  New Positions : 12
  Closed Positions : 27
  Increased Positions : 7
  Unchanged Positions : 21
  Decreased Positions : 162

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 225 Closed $171.06 $0 0 0% -2,578,000 -57,983 0    N/A
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 203 Closed $3.19 $0 0 0% -2,947,000 -280,133 0    N/A
   (VTR)1 Year Chart         VTR Ventas Inc 222 Closed $47.05 $0 0 0% -340,000 -4,809 0    REIT - Healthcare Fac...
   (PGND)1 Year Chart         PGND Press Ganey Holdings, Inc. 213 Closed $0.00 $0 0 0% -2,844,000 -70,400 0    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 205 Closed $37.73 $0 0 0% -1,082,000 -97,100 0    Food Wholesale
   (DHI)1 Year Chart         DHI DR Horton Inc 219 Closed $151.26 $0 0 0% -363,000 -12,024 0    Residential Construct...
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 221 Closed $35.67 $0 0 0% -285,000 -7,156 0    N/A
   (ACIA)1 Year Chart         ACIA Acacia Communications Inc 212 Closed $114.99 $0 0 0% -1,694,000 -16,400 0    N/A
   (TUBE)1 Year Chart         TUBE Tubemogul Inc 204 Closed $0.00 $0 0 0% -2,088,000 -222,843 0    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 211 Closed $60.91 $0 0 0% -342,000 -4,309 0    Toys & Games
   (CALD)1 Year Chart         CALD Callidus Software Inc 220 Closed $0.00 $0 0 0% -3,295,000 -179,577 0    Business Software & S...
   (XLRN)1 Year Chart         XLRN Acceleron Pharma Inc 214 Closed $178.75 $0 0 0% -232,000 -6,400 0    N/A
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 216 Closed $4.57 $0 0 0% -2,464,000 -35,200 0    N/A
   (ACGN)1 Year Chart         ACGN Aceragen, Inc 210 Closed $0.38 $0 0 0% -1,024,000 -23,529 0    Biotechnology
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 224 Closed $323.20 $0 0 0% -505,000 -4,201 0    Grocery Stores
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 218 Closed $94.42 $0 0 0% -240,000 -5,411 0    Multimedia & Graphics...
   (NEOS)1 Year Chart         NEOS Neos Therapeutics, Inc. 202 Closed $1.15 $0 0 0% -983,000 -149,343 0    N/A
   (XENT)1 Year Chart         XENT Intersect Ent, Inc. 209 Closed $0.00 $0 0 0% -214,000 -13,500 0    N/A
   (OTIC)1 Year Chart         OTIC Otonomy, Inc. 223 Closed $0.00 $0 0 0% -1,848,000 -101,600 0    N/A
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 201 Closed $102.12 $0 0 0% -247,000 -1,603 0    REIT - Retail
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 217 Closed $64.60 $0 0 0% -1,385,000 -42,600 0    N/A
   (TEAR)1 Year Chart         TEAR TearLab Corp 208 Closed $0.06 $0 0 0% -428,000 -65,830 0    Medical Instruments &...
   (PAYX)1 Year Chart         PAYX Paychex Inc 226 Closed $120.63 $0 0 0% -238,000 -4,108 0    Staffing & Outsourcin...
   (CXO)1 Year Chart         CXO Concho Resources Inc 215 Closed $65.60 $0 0 0% -206,000 -1,503 0    Oil & Gas Drilling & ...
   (UA)1 Year Chart         UA Under Armour Inc 200 Closed $6.55 $0 0 0% -341,000 -10,070 0    N/A
   (ELGX)1 Year Chart         ELGX Endologix Inc 206 Closed $0.02 $0 0 0% -322,000 -25,140 0    Medical Instruments &...
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 207 Closed $10.91 $0 0 0% -316,000 -15,824 0    Movie Production & Di...

      27 Records Found
  1    
Page 1 of 1
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