TESSERA TECHNOLOGIES INC's ticker is TSRAXXXX and the CUSIP is 88164L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $202,000 | -6.5% | 5,245 | -25.5% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | +24.1% | 7,038 | +25.5% | 0.00% | 0.0% |
| Q1 2016 | $174,000 | +32.8% | 5,610 | +28.3% | 0.00% | 0.0% |
| Q4 2015 | $131,000 | -30.3% | 4,371 | -24.8% | 0.00% | 0.0% |
| Q3 2015 | $188,000 | +168.6% | 5,809 | +214.0% | 0.00% | 0.0% |
| Q2 2015 | $70,000 | +20.7% | 1,850 | +28.6% | 0.00% | – |
| Q1 2015 | $58,000 | +13.7% | 1,439 | +0.3% | 0.00% | – |
| Q4 2014 | $51,000 | +13.3% | 1,434 | -15.5% | 0.00% | – |
| Q3 2014 | $45,000 | +18.4% | 1,698 | -2.2% | 0.00% | – |
| Q2 2014 | $38,000 | -22.4% | 1,737 | -16.0% | 0.00% | – |
| Q1 2014 | $49,000 | +22.5% | 2,069 | +2.9% | 0.00% | – |
| Q4 2013 | $40,000 | -69.2% | 2,011 | -70.0% | 0.00% | -100.0% |
| Q3 2013 | $130,000 | +75.7% | 6,703 | +88.1% | 0.00% | 0.0% |
| Q2 2013 | $74,000 | – | 3,563 | – | 0.00% | – |
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% |