$0 is the total value of Kendall Square Capital, LLC's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,550 | -100.0% | -4.55% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -7,035 | -100.0% | -6.32% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -9,161 | -100.0% | -7.11% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -46,717 | -100.0% | -7.60% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,500 | -100.0% | -8.41% | – |
| AON | Exit | AON PLC | $0 | – | -5,000 | -100.0% | -9.14% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,000 | -100.0% | -10.93% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -9,500 | -100.0% | -20.11% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -157,756 | -100.0% | -25.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEACHANGE INTL INC | 5 | Q2 2014 | 7.6% |
| EHEALTH INC | 4 | Q1 2014 | 6.4% |
| CRA INTL INC | 4 | Q1 2014 | 7.6% |
| LIVEPERSON INC | 4 | Q1 2014 | 7.1% |
| AON PLC | 3 | Q2 2014 | 9.1% |
| INTERMOLECULAR INC | 3 | Q4 2013 | 6.9% |
| MEADOWBROOK INS GROUP INC | 3 | Q4 2013 | 5.2% |
| ATMEL CORP | 3 | Q1 2014 | 5.6% |
| ENGILITY HLDGS INC | 3 | Q2 2014 | 7.1% |
| CEVA INC | 3 | Q4 2013 | 4.6% |
View Kendall Square Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL GARDEN & PET COSold out | February 14, 2014 | 0 | 0.0% |
| Community Bankers Trust CorpSold out | February 14, 2014 | 0 | 0.0% |
| CRA INTERNATIONAL, INC. | February 14, 2014 | 303,517 | 3.0% |
| Dolan Co.Sold out | February 14, 2014 | 0 | 0.0% |
| SCHOOL SPECIALTY INCSold out | September 27, 2012 | 0 | 0.0% |
View Kendall Square Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| SC 13G | 2013-10-22 |
View Kendall Square Capital, 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.