Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2016, the filing reported:

New Buys - None reported

Increases - Apple Inc., Autodesk, Inc., Akamai Technologies, Inc., The Cheesecake Factory Incorpor, Dolby Laboratories, and 16 more

Reductions - Align Technology, Inc., CEVA, Inc., Cognex Corporation, CoStar Group, Inc., Chevron Corporation, and 25 more

Complete Exits - Nestle REG

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAPL Apple Inc.	Apple Inc.	Buy	+414	+4.8%	$858.00	8,979
Q2 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+27,300	+1.5%	$102.27K	1,889,060
Q2 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+23,500	+1.4%	$93.10K	1,664,558
Q2 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,525	-0.8%	$90.15K	1,119,141
Q2 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+20,925	+2.1%	$49.75K	1,033,400
Q2 2016	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,900	-1.0%	$16.55K	608,996
Q2 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-12,025	-1.4%	$35.89K	832,675
Q2 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-445	-1.1%	$8.74K	39,969
Q2 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-900	-27.7%	$246.00	2,350
Q2 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+475	+0.1%	$35.45K	740,870
Q2 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-3,600	-34.8%	$352.00	6,750
Q2 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-5,500	-0.2%	$74.15K	2,244,163
Q2 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+5,875	+0.3%	$232.73K	2,333,609
Q2 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+9,130	+1.5%	$102.99K	638,043
Q2 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-5,275	-1.1%	$7.81K	477,075
Q2 2016	GGG Graco Inc.	Graco Inc.	Buy	+12,975	+2.8%	$37.98K	480,864
Q2 2016	GNTX Gentex Corporation	Gentex Corporation	Buy	+94,050	+2.2%	$68.77K	4,451,128
Q2 2016	GRMN Garmin	Garmin	Buy	+18,900	+1.1%	$70.52K	1,662,459
Q2 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-19,975	-1.3%	$172.38K	1,544,529
Q2 2016	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,750	-1.3%	$12.69K	361,750
Q2 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-334	-0.2%	$104.79K	158,432
Q2 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+172,600	+4.4%	$67.64K	4,084,791
Q2 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-3,550	-1.4%	$3.80K	246,161
Q2 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-3,175	-0.3%	$66.59K	969,799
Q2 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,225	-0.2%	$48.98K	964,994
Q2 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+500,775	+267.0%	$5.49K	688,300
Q2 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-12,535	-0.7%	$195.79K	1,698,823
Q2 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-2,275	-1.0%	$5.52K	221,875
Q2 2016	MTLS Materialise NV	Materialise NV	Sell	-7,800	-1.1%	$5.07K	709,565
Q2 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+37,700	+2.9%	$41.53K	1,357,182

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