Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

SecurityADSK / Autodesk, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership7,634 shares
Latest Disclosed Value $ 1,128,000
Elkfork Partners LLC reports 44.75% decrease in ownership of ADSK / Autodesk, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 7,634 shares of Autodesk, Inc. (US:ADSK) valued at $1,127,542 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 13,816 shares of Autodesk, Inc.. This represents a change in shares of -44.75% during the quarter. The current value of the position is $1,755,515 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 Autodesk COM 052769106 7,634 -6,182 -44.75 1,128 -49.89 0.0274
2019-08-13 2019-06-30 13F Autodesk COM 052769106 13,816 5,390 63.97 2,251 71.44 0.0550
2019-05-13 2019-03-31 13F Autodesk COM 052769106 8,426 1,100 15.02 1,313 39.38 0.0329
2019-02-13 2018-12-31 13F Autodesk COM 052769106 7,326 440 6.39 942 -12.37 0.0266
2018-11-14 2018-09-30 13F Autodesk COM 052769106 6,886 -242 -3.40 1,075 15.10 0.0256
2018-08-13 2018-06-30 13F Autodesk COM 052769106 7,128 1,100 18.25 934 23.38 0.0240
2018-05-10 2018-03-31 13F Autodesk COM 052769106 6,028 -66 -1.08 757 18.47 0.0204
2018-02-24 2017-12-31 13F/A-1 Autodesk COM 052769106 6,094 572 10.36 639 3.06 0.0173
2018-02-22 2017-12-31 13F Autodesk COM 052769106 4,432 -1,090 465
2017-11-14 2017-09-30 13F Autodesk COM 052769106 5,522 -352 -5.99 620 4.73 0.0180
2017-08-14 2017-06-30 13F Autodesk COM 052769106 5,874 -264 -4.30 592 11.49 0.0178
2017-05-03 2017-03-31 13F Autodesk COM 052769106 6,138 44 0.72 531 17.74 0.0163
2017-02-10 2016-12-31 13F Autodesk COM 052769106 6,094 6,094 451 0.0148
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.