Altai Capital Management

Latest statistics and disclosures from Altai Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Sunedison, IWM, Servicesource, RLD, WPP. These five stock positions account for 100.00% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: Servicesource (+$47.72M).
  • Started 1 new stock positions in Servicesource.
  • Reduced shares in these 7 stocks: Sunedison (-$135.60M), Lululemon Athletica (-$113.33M), (-$112.21M), (-$32.79M), ELX (-$25.87M), RLD (-$21.45M), (-$11.05M).
  • Sold out of its positions in ELX, Lululemon Athletica, SPY, VOCS, Garmin.
  • As of June 30, 2014, Altai Capital Management has $515.16M in assets under management (AUM). Assets under management dropped from a total value of $846.36M to $515.16M.
  • Independent of market fluctuations, Altai Capital Management was a net seller by $404.58M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 54.54 -32.00% 12431372 22.60 0.00
IWM iShares Russell 2000 Index 23.06 1000000 118.81 115.98
Servicesource 9.26 NEW 8227000 5.80 0.00
RLD RealD 7.01 -37.00% 2830000 12.76 9.15
WPP Wausau Paper 6.13 2917660 10.82 9.17

Past 13F-HR SEC Filings for Altai Capital Management