Latest Portfolio Value
$151.3 M
Total Holdings
202
Latest Report Date
Q4 2016
Top 10 Concentration
13.86%
Wall Street Associates (CIK: 0000828405) is a financial institution headquartered at 1200 Prospect Street, Suite 100, La Jolla, California 92037-3608. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2016-12-31), the institution manages a portfolio valued at $151.3 M, comprising 202 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q4 2016 — Top-10 concentration: 13.9%. Quarterly turnover: 3.0%. ▲ 12 new, +7 added, −162 reduced, ×27 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
|
Quidel
N/A
|
122,100 | $2.62 M | 1.73% | ▼ 5,000 | Reduce -3.9% |
|
Gtt Communications
N/A
|
77,173 | $2.22 M | 1.47% | ▼ 80,146 | Reduce -50.9% |
|
Travere Therapeutics
N/A
|
113,695 | $2.15 M | 1.42% | ▼ 85,000 | Reduce -42.8% |
| 72,250 | $2.07 M | 1.37% | ▼ 66,050 | Reduce -47.8% | |
| 125,182 | $2.05 M | 1.36% | ▼ 124,818 | Reduce -49.9% | |
|
Instructure
N/A
|
103,800 | $2.03 M | 1.34% | ▼ 50,900 | Reduce -32.9% |
|
Boingo Wireless
N/A
|
165,100 | $2.01 M | 1.33% | ▼ 146,400 | Reduce -47.0% |
|
Vocera Communications
N/A
|
107,980 | $2 M | 1.32% | ▼ 84,099 | Reduce -43.8% |
| 137,576 | $1.94 M | 1.28% | ▼ 125,653 | Reduce -47.7% | |
|
Amber Road
N/A
|
206,255 | $1.87 M | 1.24% | ▼ 189,000 | Reduce -47.8% |