TESSERA TECHNOLOGIES INC's ticker is TSRAXXXX and the CUSIP is 88164L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,851,000 | +47.8% | 152,217 | +17.8% | 0.01% | +66.7% |
| Q2 2016 | $3,959,000 | +27.2% | 129,217 | +28.7% | 0.00% | 0.0% |
| Q1 2016 | $3,113,000 | +21.5% | 100,412 | +17.6% | 0.00% | +50.0% |
| Q4 2015 | $2,562,000 | -7.9% | 85,367 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $2,783,000 | -18.9% | 85,877 | -4.9% | 0.00% | -33.3% |
| Q2 2015 | $3,431,000 | -5.7% | 90,337 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,639,000 | +12.7% | 90,337 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,230,000 | +52.6% | 90,337 | +13.4% | 0.00% | +50.0% |
| Q3 2014 | $2,117,000 | +7.8% | 79,637 | -10.5% | 0.00% | 0.0% |
| Q2 2014 | $1,964,000 | -6.8% | 88,937 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $2,107,000 | +19.1% | 89,156 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $1,769,000 | +1.9% | 89,737 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,736,000 | -10.3% | 89,737 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $1,935,000 | – | 93,024 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shannon River Fund Management LLC | 266,924 | $11,798,000 | 3.67% |
| ASHFORD CAPITAL MANAGEMENT INC | 303,340 | $13,408,000 | 2.70% |
| RAMSEY QUANTITATIVE SYSTEMS | 15,368 | $679,000 | 0.92% |
| IMA Wealth, Inc. | 9,850 | $435,000 | 0.27% |
| Oakworth Capital, Inc. | 14,898 | $590,000 | 0.19% |
| Yorktown Management & Research Co Inc | 6,500 | $287,000 | 0.07% |
| Freedom Investment Management, Inc. | 9,761 | $431,000 | 0.03% |
| SevenBridge Financial Group, LLC | 541 | $20,000 | 0.02% |
| WCM INVESTMENT MANAGEMENT, LLC | 20,240 | $791,000 | 0.01% |
| Gemmer Asset Management LLC | 173 | $8,000 | 0.00% |