$31.2 Million is the total value of BRIGHTFIELD CAPITAL MANAGEMENT LLC's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QID | Sell | PROSHARES TRultshrt qqq | $3,518,000 | -39.4% | 95,000 | -42.4% | 11.29% | +77.9% |
TWM | Sell | PROSHARES TRultsht russ2000 | $3,037,000 | -48.6% | 70,000 | -58.8% | 9.75% | +50.7% |
PLNR | Buy | PLANAR SYS INC | $2,755,000 | +33.7% | 475,000 | +0.5% | 8.84% | +292.3% |
GRPN | Sell | GROUPON INC | $2,038,000 | -46.0% | 625,000 | -16.7% | 6.54% | +58.4% |
TWTR | Sell | TWITTER INC | $2,021,000 | -49.3% | 75,000 | -31.8% | 6.49% | +48.8% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $1,815,000 | -44.0% | 950,000 | +15.4% | 5.83% | +64.2% |
ZNGA | Sell | ZYNGA INCcl a | $1,767,000 | -48.5% | 775,000 | -35.4% | 5.67% | +51.0% |
YELP | New | YELP INCcl a | $1,733,000 | – | 80,000 | +100.0% | 5.56% | – |
AVNW | Sell | AVIAT NETWORKS INC | $1,629,000 | -20.5% | 1,566,255 | -3.7% | 5.23% | +133.2% |
SHOR | Sell | SHORETEL INC | $1,619,000 | -8.0% | 216,728 | -16.5% | 5.20% | +169.8% |
PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,555,000 | -39.4% | 113,158 | -54.6% | 4.99% | +77.7% |
SDS | Sell | PROSHARES TR | $1,513,000 | -73.4% | 65,000 | -75.9% | 4.86% | -22.0% |
SSNI | Sell | SILVER SPRING NETWORKS INC | $1,352,000 | -57.3% | 105,000 | -58.8% | 4.34% | +25.3% |
SGI | Sell | SILICON GRAPHICS INTL CORP | $1,043,000 | -55.8% | 265,288 | -27.3% | 3.35% | +29.5% |
MATR | Sell | MATTERSIGHT CORP | $1,011,000 | -43.5% | 131,126 | -56.8% | 3.24% | +65.6% |
AMAT | New | APPLIED MATLS INC | $735,000 | – | 50,000 | +100.0% | 2.36% | – |
MU | Sell | MICRON TECHNOLOGY INC | $599,000 | -68.2% | 40,000 | -60.0% | 1.92% | -6.7% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $549,000 | -74.8% | 95,645 | -72.7% | 1.76% | -26.2% |
FORM | Sell | FORMFACTOR INC | $504,000 | -75.1% | 74,400 | -66.2% | 1.62% | -27.0% |
DRWI | Sell | DRAGONWAVE INC | $292,000 | -76.3% | 1,428,009 | -39.2% | 0.94% | -30.6% |
ANAD | Sell | ANADIGICS INC | $70,000 | -95.0% | 319,891 | -83.3% | 0.22% | -85.3% |
OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -29,536 | -100.0% | -0.08% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -20,000 | -100.0% | -0.57% | – |
KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -45,000 | -100.0% | -0.70% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.09% | – |
MERU | Exit | MERU NETWORKS INC | $0 | – | -640,000 | -100.0% | -1.14% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -150,000 | -100.0% | -1.18% | – |
PMCS | Exit | PMC-SIERRA INC | $0 | – | -155,000 | -100.0% | -1.45% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -1.94% | – |
COHU | Exit | COHU INC | $0 | – | -149,151 | -100.0% | -2.16% | – |
QTM | Exit | QUANTUM CORP | $0 | – | -1,274,900 | -100.0% | -2.34% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110,000 | -100.0% | -2.35% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -429,116 | -100.0% | -2.83% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -2.96% | – |
INAP | Exit | INTERNAP CORP | $0 | – | -294,864 | -100.0% | -2.98% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -57,500 | -100.0% | -3.06% | – |
MXL | Exit | MAXLINEAR INCcl a | $0 | – | -250,000 | -100.0% | -3.31% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -450,000 | -100.0% | -4.03% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -110,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FORMFACTOR INC | 10 | Q3 2015 | 5.7% |
PLANAR SYS INC | 10 | Q3 2015 | 8.8% |
AVIAT NETWORKS INC | 10 | Q3 2015 | 5.2% |
MATTERSIGHT CORP | 10 | Q3 2015 | 3.3% |
MAXLINEAR INC | 9 | Q2 2015 | 5.9% |
INTERNAP NETWORK SVCS CORP | 9 | Q2 2015 | 3.9% |
SHORETEL INC | 9 | Q3 2015 | 5.2% |
EMCORE CORP | 9 | Q2 2015 | 2.8% |
MERU NETWORKS INC | 9 | Q2 2015 | 3.4% |
COHU INC | 9 | Q2 2015 | 3.8% |
View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MINDSPEED TECHNOLOGIES, INC | February 12, 2010 | 490,390 | 1.7% |
View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-12 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-14 |
13F-HR | 2015-02-11 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-12 |
13F-HR | 2014-05-14 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-09 |
View BRIGHTFIELD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.