Shannon River Fund Management

Latest statistics and disclosures from Shannon River Fund Management's latest quarterly 13F-HR filing:

Shannon River Fund Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IACI IAC/InterActive 7.19 +63.00% 1444246 65.90 64.99
AAPL Apple 6.09 NEW 800000 100.75 116.47
WBMD WebMD Health 5.58 +3.00% 1767400 41.81 37.57
Facebook Inc cl a 4.70 -19.00% 786900 79.04 0.00
Expedia 4.13 +37.00% 625000 87.62 0.00
LORL Loral Space & Communications 4.09 +8.00% 754397 71.81 73.21
TTWO Take-Two Interactive Software 3.92 +29.00% 2250000 23.07 26.89
IDCC InterDigital 3.46 -20.00% 1150000 39.82 50.06
ATVI Activision Blizzard 3.27 -17.00% 2086000 20.79 21.17
CGNX Cognex Corporation 3.21 -10.00% 1055600 40.27 40.63
LPSN LivePerson 2.79 +798.00% 2938383 12.59 12.88
SFLY Shutterfly 2.71 NEW 737504 48.74 42.43
RGC Regal Entertainment 2.59 NEW 1725000 19.88 22.38
Garmin 2.55 NEW 650000 51.99 0.00
New Media Inv Grp 2.51 NEW 2000000 16.63 0.00
TSRA Tessera Technologies 2.41 +78.00% 1200000 26.58 33.45
TIVO TiVo 2.32 NEW 2400000 12.80 12.95
FCS Fairchild Semiconductor International 2.23 NEW 1900000 15.53 15.88
News 2.10 -44.00% 1700000 16.35 0.00
CODE Spansion 2.06 -25.00% 1200000 22.79 21.50
Agilent Technologies Inc C ommon 2.02 -48.00% 470000 56.98 0.00
BRCM Broadcom Corporation 1.98 -70.00% 650000 40.42 42.17
Sirius Xm Holdings 1.84 NEW 7000000 3.49 0.00
Adt 1.74 NEW 650000 35.46 0.00
IMMR Immersion Corporation 1.73 +23.00% 2675000 8.58 8.78
PEGA Pegasystems 1.69 NEW 1172326 19.11 21.09
HMSY HMS Holdings 1.69 NEW 1189600 18.85 19.89
EBAY eBay 1.65 NEW 385000 56.63 54.42
TV Grupo Televisa, S.A. 1.46 +46.00% 569262 33.88 37.11
Move 1.46 -23.00% 922928 20.96 0.00
Bankrate 1.44 -51.00% 1673100 11.36 0.00
CMCSA Comcast Corporation 1.42 -73.00% 350000 53.78 54.08
MKSI MKS Instruments 1.41 NEW 560000 33.38 35.61
CCOI Cogent Communications 1.25 -51.00% 494493 33.61 35.44
Lumos Networks 1.22 995182 16.25 0.00
American Tower Reit 1.13 -73.00% 160000 93.63 0.00
Allot Communications Ltd Shs 0.86 -37.00% 1000000 11.42 0.00
CKEC Carmike Cinemas 0.82 350000 30.98 28.49
Trinet 0.78 NEW 400000 25.75 0.00
Unwired Planet 0.76 +13.00% 5400000 1.86 0.00
AMCC Applied Micro Circuits Corporation 0.54 1030000 7.00 6.03
ENTG Entegris 0.41 NEW 475000 11.50 13.33
A10 Networks 0.19 NEW 282000 9.11 0.00
Applied Optoelectronics 0.18 -39.00% 145700 16.10 0.00
Townsquare Media Inc cl a 0.14 NEW 150000 12.02 0.00
Mobileye N.v. 0.12 NEW 30000 53.60 0.00
Tecnoglass Inc shs 0.08 100000 11.02 0.00
Kofax 0.06 100000 7.74 0.00