Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - Kornit Digital, Nestle REG

Increases - Akamai Technologies, Inc., Cognex Corporation, Dolby Laboratories, Ethan Allen Interiors Inc., Microchip Technology Incorporat, and 2 more

Reductions - Apple Inc., Autodesk, Inc., Align Technology, Inc., The Cheesecake Factory Incorpor, CEVA, Inc., and 37 more

Complete Exits - None reported

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
Q3 2016	AAPL Apple Inc.	Apple Inc.	Sell	-3,664	-40.8%	$601.00	5,315
Q3 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-24,025	-1.3%	$134.90K	1,865,035
Q3 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+3,475	+0.2%	$88.39K	1,668,033
Q3 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-17,610	-1.6%	$103.27K	1,101,531
Q3 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-32,125	-3.1%	$50.12K	1,001,275
Q3 2016	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-11,650	-1.9%	$20.95K	597,346
Q3 2016	CGNX Cognex Corporation	Cognex Corporation	Buy	+60,575	+7.3%	$47.22K	893,250
Q3 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-535	-1.3%	$8.54K	39,434
Q3 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+1,200	+0.2%	$40.29K	742,070
Q3 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+1,250	+0.1%	$70.21K	2,245,413
Q3 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-49,530	-2.1%	$275.37K	2,284,079
Q3 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-4,405	-0.7%	$102.71K	633,638
Q3 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-7,350	-1.5%	$9.15K	469,725
Q3 2016	GGG Graco Inc.	Graco Inc.	Sell	-1,575	-0.3%	$35.47K	479,289
Q3 2016	GNTX Gentex Corporation	Gentex Corporation	Sell	-72,275	-1.6%	$76.89K	4,378,853
Q3 2016	GRMN Garmin	Garmin	Sell	-11,900	-0.7%	$79.41K	1,650,559
Q3 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-39,535	-2.6%	$165.56K	1,504,994
Q3 2016	IRBT iRobot Corporation	iRobot Corporation	Sell	-6,325	-1.7%	$15.63K	355,425
Q3 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,237	-0.8%	$113.94K	157,195
Q3 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-50,100	-1.2%	$69.56K	4,034,691
Q3 2016	KRNT Kornit Digital	Kornit Digital	Buy - Position Entry	+17,000	-	$159.00	17,000
Q3 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-5,450	-2.2%	$4.74K	240,711
Q3 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,400	-0.1%	$65.93K	968,399
Q3 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+2,975	+0.3%	$60.15K	967,969
Q3 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-10,475	-1.5%	$5.82K	677,825
Q3 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-27,565	-1.6%	$206.60K	1,671,258
Q3 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-4,775	-2.2%	$5.33K	217,100
Q3 2016	MTLS Materialise NV	Materialise NV	Sell	-11,675	-1.6%	$5.37K	697,890
Q3 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-4,825	-0.4%	$27.83K	1,352,357
Q3 2016	NSRGF Nestle REG	Nestle REG	Buy - Position Entry	+2,700	-	$213.00	2,700

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