세르너 주식회사
US ˙ NASDAQ ˙ US1567821046
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SecurityCERN / Cerner Corp.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership60,874 shares
Latest Disclosed Value $ 4,150,000
Elkfork Partners LLC reports 42.11% decrease in ownership of CERN / Cerner Corp.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 60,874 shares of Cerner Corp. (US:CERN) valued at $4,149,781 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 105,160 shares of Cerner Corp.. This represents a change in shares of -42.11% during the quarter. The current value of the position is $5,778,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Cerner COM 156782104 60,874 -44,286 -42.11 4,150 -46.17 0.1009
2019-08-13 2019-06-30 13F Cerner COM 156782104 105,160 -11,044 -9.50 7,709 15.96 0.1884
2019-05-13 2019-03-31 13F Cerner COM 156782104 116,204 11,506 10.99 6,648 21.09 0.1668
2019-02-13 2018-12-31 13F Cerner COM 156782104 104,698 46,332 79.38 5,490 46.05 0.1548
2018-11-14 2018-09-30 13F Cerner COM 156782104 58,366 42,350 264.42 3,759 292.38 0.0894
2018-08-13 2018-06-30 13F Cerner COM 156782104 16,016 -30,184 -65.33 958 -64.25 0.0247
2018-05-10 2018-03-31 13F Cerner COM 156782104 46,200 6,798 17.25 2,680 0.94 0.0722
2018-02-24 2017-12-31 13F/A-1 Cerner COM 156782104 39,402 26,950 216.43 2,655 198.99 0.0720
2018-02-22 2017-12-31 13F Cerner COM 156782104 28,656 16,204 1,931
2017-11-14 2017-09-30 13F Cerner COM 156782104 12,452 -10,428 -45.58 888 -41.62 0.0258
2017-08-14 2017-06-30 13F Cerner COM 156782104 22,880 -12,342 -35.04 1,521 -26.63 0.0458
2017-05-03 2017-03-31 13F Cerner COM 156782104 35,222 26,906 323.54 2,073 426.14 0.0636
2017-02-10 2016-12-31 13F Cerner COM 156782104 8,316 8,316 394 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.