$135 Million is the total value of Kendall Square Capital, LLC's 33 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -28,935 | -100.0% | -0.24% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -167,876 | -100.0% | -0.40% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -74,110 | -100.0% | -1.09% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -367,224 | -100.0% | -1.12% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -117,500 | -100.0% | -1.14% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -387,155 | -100.0% | -1.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -150,000 | -100.0% | -1.26% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -880,191 | -100.0% | -1.45% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -389,929 | -100.0% | -1.59% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -486,732 | -100.0% | -1.76% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -54,700 | -100.0% | -1.80% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -291,900 | -100.0% | -1.82% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -110,356 | -100.0% | -1.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -57,100 | -100.0% | -2.08% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -515,785 | -100.0% | -2.17% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -295,700 | -100.0% | -2.41% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -245,447 | -100.0% | -2.55% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -691,990 | -100.0% | -2.60% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -296,100 | -100.0% | -2.72% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -264,661 | -100.0% | -2.98% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -821,505 | -100.0% | -3.02% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -1,486,340 | -100.0% | -3.18% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -328,000 | -100.0% | -3.37% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -248,000 | -100.0% | -3.46% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -533,355 | -100.0% | -3.69% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -406,900 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.