$321 Million is the total value of Shannon River Fund Management LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,126,000 | -22.1% | 469,185 | -28.8% | 7.20% | -13.0% |
| IMMR | Sell | IMMERSION CORP | $20,916,000 | +5.3% | 1,967,618 | -19.2% | 6.51% | +17.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $16,084,000 | -6.9% | 391,816 | -11.3% | 5.01% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,277,000 | -26.1% | 340,000 | -9.3% | 3.82% | -17.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $11,798,000 | -53.8% | 266,924 | -59.8% | 3.67% | -48.4% |
| LOGM | Sell | LOGMEIN INC | $3,942,000 | -54.9% | 40,824 | -57.8% | 1.23% | -49.6% |
| BV | Sell | BAZAARVOICE INC | $2,162,000 | -81.8% | 445,742 | -77.8% | 0.67% | -79.6% |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.35% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -182,100 | -100.0% | -1.50% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -162,500 | -100.0% | -1.68% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -340,000 | -100.0% | -1.89% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -830,500 | -100.0% | -1.99% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -140,000 | -100.0% | -3.33% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -153,288 | -100.0% | -3.50% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -979,800 | -100.0% | -4.05% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -747,377 | -100.0% | -6.91% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -625,000 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC CMN | 30 | Q3 2023 | 14.9% |
| LORAL SPACE & COMMUNICATNS INC | 30 | Q3 2020 | 7.4% |
| IMMERSION CORPORATION | 29 | Q2 2020 | 6.5% |
| ACTIVISION BLIZZARD INC | 21 | Q2 2023 | 9.7% |
| IAC/INTERACTIVECORP | 18 | Q2 2018 | 10.4% |
| AUTODESK INC | 18 | Q1 2022 | 7.5% |
| FLEX LTD | 17 | Q3 2023 | 22.0% |
| NEW YORK TIMES CO | 17 | Q1 2022 | 12.8% |
| DYNATRACE INC | 16 | Q3 2023 | 10.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 16 | Q3 2021 | 8.3% |
View Shannon River Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORP | April 01, 2020 | 95,442 | 3.5% |
| LIVEPERSON INCSold out | February 16, 2016 | 0 | 0.0% |
| New Media Investment Group Inc. | February 17, 2015 | 120,003 | 2.0% |
| PDF SOLUTIONS INCSold out | February 17, 2015 | 0 | 0.0% |
| WebMD Health Corp. | February 17, 2015 | 80,132 | 2.0% |
| ELLIE MAE INC | February 07, 2014 | 10 | - |
| HOLLYWOOD MEDIA CORP | July 08, 2010 | 565,359 | 1.8% |
| COLLECTORS UNIVERSE INC | April 01, 2005 | 123,234 | 3.5% |
View Shannon River Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-05-16 |
View Shannon River Fund 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.