TESSERA TECHNOLOGIES INC's ticker is TSRAXXXX and the CUSIP is 88164L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $287,000 | +35.4% | 7,464 | +9.3% | 0.01% | +27.3% |
| Q1 2016 | $212,000 | -22.6% | 6,828 | -25.2% | 0.01% | -15.4% |
| Q4 2015 | $274,000 | +10.9% | 9,127 | +20.0% | 0.01% | -7.1% |
| Q3 2015 | $247,000 | -45.0% | 7,609 | -35.6% | 0.01% | -26.3% |
| Q2 2015 | $449,000 | -27.8% | 11,809 | -23.6% | 0.02% | -20.8% |
| Q1 2015 | $622,000 | +93.2% | 15,450 | +71.8% | 0.02% | +84.6% |
| Q4 2014 | $322,000 | +34.7% | 8,994 | -16.8% | 0.01% | +30.0% |
| Q2 2014 | $239,000 | -13.1% | 10,810 | -7.0% | 0.01% | -16.7% |
| Q1 2014 | $275,000 | -40.3% | 11,628 | -50.3% | 0.01% | -42.9% |
| Q4 2013 | $461,000 | -21.7% | 23,384 | -23.2% | 0.02% | -32.3% |
| Q3 2013 | $589,000 | +122.3% | 30,455 | +139.4% | 0.03% | +63.2% |
| Q2 2013 | $265,000 | – | 12,724 | – | 0.02% | – |
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% |