Altai Capital Management

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

  • Top 5 stock holdings are Sunedison, Terraform Power, Servicesource, WPP, Rally Software Development. These five stock positions account for 100.00% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: WPP.
  • Reduced shares in these 5 stocks: (-$16.49M), IWM (-$13.95M), (-$10.41M), (-$10.01M), Rally Software Development.
  • Sold out of its positions in E2open, IWM, RLD, Garmin.
  • As of March 31, 2015, Altai Capital Management has $282.69M in assets under management (AUM). Assets under management dropped from a total value of $317.59M to $282.69M.
  • Independent of market fluctuations, Altai Capital Management was a net seller by $51.69M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 54.60 6431372 24.00 0.00
Terraform Power 23.25 1800000 36.51 0.00
Servicesource 12.86 11727000 3.10 0.00
WPP Wausau Paper 8.57 2542069 9.53 8.75
Rally Software Development 0.72 -37.00% 129667 15.69 0.00

Past 13F-HR SEC Filings for Altai Capital Management