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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WBMD WebMD Health 8.85 1758400 43.83 42.39
LORL Loral Space & Communications 6.91 +16.00% 880125 68.44 71.17
ATVI Activision Blizzard 5.03 -7.00% 1929000 22.73 22.67
New Media Inv Grp 5.02 -8.00% 1825981 23.93 0.00
Expedia 4.92 -27.00% 455000 94.13 0.00
TSRA Tessera Technologies 4.41 -20.00% 953000 40.28 39.62
IDCC InterDigital 4.28 -36.00% 735000 50.74 53.05
IACI IAC/InterActive 3.54 -68.00% 457000 67.47 68.07
TTWO Take-Two Interactive Software 3.36 -48.00% 1150000 25.45 24.53
American Tower Reit 3.24 +87.00% 300000 94.15 0.00
SBGI Sinclair Broadcast 2.90 NEW 805200 31.41 26.27
CGNX Cognex Corporation 2.89 -51.00% 508000 49.59 46.41
AAPL Apple 2.86 -75.00% 200000 124.43 123.28
IMMR Immersion Corporation 2.74 -2.00% 2600000 9.18 8.20
Mellanox Technologies 2.60 NEW 500000 45.34 0.00
DGI DigitalGlobe 2.59 NEW 661000 34.07 34.83
AOL AOL 2.52 NEW 555000 39.61 39.28
Adt 2.38 -23.00% 500000 41.52 0.00
ROVI Rovi Corporation 2.33 NEW 1115100 18.21 22.06
Equinix 2.14 NEW 80000 232.85 0.00
MKSI MKS Instruments 2.11 -2.00% 544000 33.81 34.42
LPSN LivePerson 2.03 -41.00% 1727143 10.23 10.99
Facebook Inc cl a 1.89 -74.00% 200000 82.22 0.00
CDNS Cadence Design Systems 1.79 NEW 845000 18.44 17.85
MSG Madison Square Garden 1.76 NEW 181000 84.65 75.34
PDFS PDF Solutions 1.73 NEW 842411 17.92 17.40
Jd 1.62 NEW 480000 29.38 0.00
Liberty Global Inc Com Ser A 1.57 NEW 265000 51.47 0.00
Zayo Group Hldgs 1.52 NEW 472086 27.96 0.00
Lumos Networks 1.49 -14.00% 850000 15.26 0.00
2u 1.17 NEW 400000 25.58 0.00
SFLY Shutterfly 1.12 -70.00% 216539 45.24 47.25
PEGA Pegasystems 1.04 -64.00% 415124 21.75 19.81
HOT Starwood Hotels & Resorts Worldwide 0.96 NEW 100000 83.50 79.90
Ellie Mae 0.71 NEW 112500 55.31 0.00
CMCSA Comcast Corporation 0.65 -71.00% 100000 56.47 58.60
Depository Vipshop Holdings Ltd - Ads receipt 0.34 NEW 100000 29.44 0.00
Unwired Planet 0.34 -2.00% 5252000 0.57 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.34 NEW 300000 9.92 0.00
Townsquare Media Inc cl a 0.21 -3.00% 145000 12.85 0.00
Tecnoglass Inc shs 0.10 -3.00% 97000 9.30 0.00