TESSERA TECHNOLOGIES INC's ticker is TSRAXXXX and the CUSIP is 88164L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $242,000 | +34.4% | 7,809 | +30.5% | 0.00% | 0.0% |
| Q4 2015 | $180,000 | -90.5% | 5,986 | -89.7% | 0.00% | -90.0% |
| Q3 2015 | $1,892,000 | -86.5% | 58,381 | -84.2% | 0.01% | -85.3% |
| Q2 2015 | $14,035,000 | -33.6% | 369,529 | -29.5% | 0.07% | -29.9% |
| Q1 2015 | $21,124,000 | +73.0% | 524,462 | +53.5% | 0.10% | +79.6% |
| Q4 2014 | $12,213,000 | – | 341,560 | – | 0.05% | – |
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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% |