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Name: |
RS INVESTMENT MANAGEMENT CO LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
56 |
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Closed Positions |
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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 |
|
IBRX |
ImmunityBio, Inc |
402 |
Closed |
$8.26 |
$0 |
0 |
0% |
-9,151,000 |
-1,113,237 |
0 |
N/A |
|
CFMS |
Conformis Inc |
398 |
Closed |
$2.26 |
$0 |
0 |
0% |
-17,061,000 |
-63,481 |
0 |
N/A |
|
HRB |
H&R Block Inc |
436 |
Closed |
$49.31 |
$0 |
0 |
0% |
-32,245,000 |
-1,220,481 |
0 |
Personal Services |
|
NSAM |
Northstar Asset Management ... |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-9,810 |
0 |
N/A |
|
TUMI |
Tumi Holdings, Inc. |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,097,000 |
-674,775 |
0 |
Specialty Retail, Other |
|
ACWI |
iShares MSCI ACWI Index |
388 |
Closed |
$109.44 |
$0 |
0 |
0% |
-210,000 |
-3,739 |
0 |
Closed - End Fund - E... |
|
MYGN |
Myriad Genetics Inc |
434 |
Closed |
$19.78 |
$0 |
0 |
0% |
-81,550,000 |
-2,178,740 |
0 |
Diagnostic Substances |
|
IMPV |
Imperva Inc |
413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,867,000 |
-36,980 |
0 |
Application Software |
|
SBNY |
Signature Bank |
393 |
Closed |
$3.20 |
$0 |
0 |
0% |
-4,463,000 |
-32,785 |
0 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
427 |
Closed |
$93.78 |
$0 |
0 |
0% |
-6,090,000 |
-99,070 |
0 |
Textile - Apparel Foo... |
|
DG |
Dollar General Corp |
390 |
Closed |
$139.90 |
$0 |
0 |
0% |
-52,563,000 |
-614,050 |
0 |
Discount, Variety Stores |
|
HOLX |
Hologic Inc |
437 |
Closed |
$76.10 |
$0 |
0 |
0% |
-31,899,000 |
-924,598 |
0 |
Medical Appliances & ... |
|
OC |
Owens Corning |
416 |
Closed |
$175.08 |
$0 |
0 |
0% |
-8,966,000 |
-189,633 |
0 |
General Building Mate... |
|
WCN |
Waste Connections Inc |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,990,000 |
-1,145,532 |
0 |
Waste Management |
|
ASND |
Ascendis Pharma AS |
406 |
Closed |
$135.98 |
$0 |
0 |
0% |
-18,287,000 |
-985,849 |
0 |
N/A |
|
ENI |
Enersis S.A. (ADR) |
432 |
Closed |
$4.55 |
$0 |
0 |
0% |
-2,798,000 |
-201,267 |
0 |
Foreign Utilities |
|
KMB |
Kimberly Clark Corp |
391 |
Closed |
$135.98 |
$0 |
0 |
0% |
-6,126,000 |
-45,545 |
0 |
Paper & Paper Products |
|
SCHW |
Charles Schwab Corp |
397 |
Closed |
$75.54 |
$0 |
0 |
0% |
-4,170,000 |
-148,840 |
0 |
Investment Brokerage ... |
|
PMT |
PennyMac Mortgage Investmen... |
386 |
Closed |
$14.63 |
$0 |
0 |
0% |
-12,840,000 |
-941,318 |
0 |
Closed - End Fund - Debt |
|
FEIC |
FEI Company |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,109,000 |
-79,870 |
0 |
Diversified Electronics |
|
PHH |
PHH Corp |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-955,000 |
-76,159 |
0 |
Credit Services |
|
ODFL |
Old Dominion Freight Line Inc |
383 |
Closed |
$195.06 |
$0 |
0 |
0% |
-22,467,000 |
-322,714 |
0 |
Trucking |
|
XENT |
Intersect Ent, Inc. |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,591,000 |
-1,188,998 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
407 |
Closed |
$223.90 |
$0 |
0 |
0% |
-19,098,000 |
-264,848 |
0 |
Paper & Paper Products |
|
CVE |
Cenovus Energy Inc |
435 |
Closed |
$20.61 |
$0 |
0 |
0% |
-14,000 |
-1,110 |
0 |
Oil & Gas Drilling & ... |
|
LLYVK |
Liberty Media Corporation |
415 |
Closed |
$74.10 |
$0 |
0 |
0% |
-45,319,000 |
-1,189,800 |
0 |
Entertainment - Diver... |
|
SIG |
Signet Group Plc (ADR) |
396 |
Closed |
$96.75 |
$0 |
0 |
0% |
-8,001,000 |
-64,505 |
0 |
Jewelry Stores |
|
RTN |
Raytheon Co |
429 |
Closed |
$116.96 |
$0 |
0 |
0% |
-195,000 |
-1,590 |
0 |
Aerospace/Defense - M... |
|
LHX |
L3harris Technologies Inc |
400 |
Closed |
$215.91 |
$0 |
0 |
0% |
-8,189,000 |
-105,180 |
0 |
Communication Equipment |
|
RRGB |
Red Robin Gourmet Burgers Inc |
439 |
Closed |
$7.66 |
$0 |
0 |
0% |
-56,797,000 |
-880,988 |
0 |
Restaurants |
|
OPWR |
Opower, Inc. |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,938,000 |
-284,620 |
0 |
Application Software |
|
ZBRA |
Zebra Technologies Corp |
425 |
Closed |
$297.21 |
$0 |
0 |
0% |
-48,123,000 |
-697,436 |
0 |
Computer Peripherals |
|
BHI |
Baker Hughes Inc |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-630 |
0 |
Oil & Gas Equipment &... |
|
CTLT |
Catalent, Inc. |
422 |
Closed |
$56.53 |
$0 |
0 |
0% |
-3,125,000 |
-117,160 |
0 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
414 |
Closed |
$44.24 |
$0 |
0 |
0% |
-292,000 |
-6,860 |
0 |
N/A |
|
SRCL |
Stericycle Inc |
395 |
Closed |
$47.32 |
$0 |
0 |
0% |
-12,169,000 |
-96,430 |
0 |
Waste Management |
|
SSNC |
Ss&c Technologies Holdings Inc |
428 |
Closed |
$62.72 |
$0 |
0 |
0% |
-8,192,000 |
-129,169 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
399 |
Closed |
$28.30 |
$0 |
0 |
0% |
-24,077,000 |
-1,453,024 |
0 |
Drug Manufacturers - ... |
|
OXY |
Occidental Petroleum Corp |
417 |
Closed |
$65.07 |
$0 |
0 |
0% |
-23,000 |
-335 |
0 |
Independent Oil & Gas |
|
ZNGA |
Zynga Inc |
394 |
Closed |
$8.18 |
$0 |
0 |
0% |
-1,432,000 |
-628,210 |
0 |
Multimedia & Graphics... |
|
DWRE |
Demandware Inc |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-875,000 |
-22,380 |
0 |
Application Software |
|
MFA |
MFA Financial Inc |
421 |
Closed |
$10.65 |
$0 |
0 |
0% |
-11,416,000 |
-416,640 |
0 |
REIT - Diversified |
|
MKTO |
Marketo, Inc. |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,876,000 |
-95,870 |
0 |
Application Software |
|
THRM |
Gentherm Inc |
401 |
Closed |
$50.74 |
$0 |
0 |
0% |
-19,307,000 |
-464,233 |
0 |
Auto Parts |
|
VALE |
Companhia Vale Do Rio Doce ... |
430 |
Closed |
$12.69 |
$0 |
0 |
0% |
-3,449,000 |
-819,315 |
0 |
Steel & Iron |
|
WBA |
Walgreens Boots Alliance, Inc. |
412 |
Closed |
$17.35 |
$0 |
0 |
0% |
-432,000 |
-5,131 |
0 |
N/A |
|
QLIK |
Qlik Technologies Inc |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,283,000 |
-44,360 |
0 |
Business Software & S... |
|
VIRT |
Virtu Financial Inc |
426 |
Closed |
$22.36 |
$0 |
0 |
0% |
-22,574,000 |
-1,020,968 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
409 |
Closed |
$251.95 |
$0 |
0 |
0% |
-29,869,000 |
-250,680 |
0 |
Property & Casualty I... |
|
KT |
KT Corporation (ADR) |
420 |
Closed |
$13.04 |
$0 |
0 |
0% |
-332,000 |
-24,770 |
0 |
Telecom Services - Fo... |
|
NEWR |
New Relic Inc |
392 |
Closed |
$86.99 |
$0 |
0 |
0% |
-856,000 |
-32,840 |
0 |
N/A |
|
TNP |
Tsakos Energy Navigation Ltd |
423 |
Closed |
$26.47 |
$0 |
0 |
0% |
-3,531,000 |
-114,262 |
0 |
Water Transportation |
|
RWT |
Redwood Trust Inc |
404 |
Closed |
$6.33 |
$0 |
0 |
0% |
-15,396,000 |
-1,177,070 |
0 |
REIT - Diversified |
|
MYCC |
Clubcorp Holdings, Inc. |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,206,000 |
-1,795,288 |
0 |
N/A |
|
SRRA |
Sierra Oncology Inc |
411 |
Closed |
$54.99 |
$0 |
0 |
0% |
-6,607,000 |
-24,508 |
0 |
N/A |
|
LIFE |
aTyr Pharma Inc |
419 |
Closed |
$0.37 |
$0 |
0 |
0% |
-6,225,000 |
-1,579,892 |
0 |
N/A |
|