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  Name: RS INVESTMENT MANAGEMENT CO LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $9,729,048,000
  Total Value Change : $-385,479,000
  Securities Held Change : 6
   
All Securities Held : 382
  New Positions : 60
  Closed Positions : 57
  Increased Positions : 138
  Unchanged Positions : 23
  Decreased Positions : 161

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