Shannon River Fund Management
Latest statistics and disclosures from Shannon River Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Tower Reit, TIVO, MSG, Rogers Communications -cl B, LORL. These five stock positions account for 26.82% of Shannon River Fund Management's total stock portfolio.
- Added to shares of TPX (+$30.52M), ICE (+$28.54M), GOOG (+$24.62M), TWX (+$23.91M), CBS (+$21.71M), EQIX (+$20.33M), WBSN (+$16.74M), American Tower Reit (+$13.85M), CNK (+$12.66M), NFLX (+$10.41M).
- Started new stock positions in NSR, CBS, GOOG, ICE, Infoblox, LPSN, HPY, CNK, DWA, TPX, ERTS, WBSN, Pandora Media, Zynga, NFLX, TWX.
- Reduced shares in these stocks: Facebook Inc cl a (-$35.94M), VMED (-$32.36M), SIX (-$20.81M), IDCC (-$17.47M), YHOO (-$17.15M), EBAY (-$14.91M), WWWW (-$12.10M), NTAP (-$11.61M), APKT (-$11.17M), ABC (-$10.29M).
- Sold out of its positions in Facebook Inc cl a, Imax Corp Cad, LOGM, NIHD, PEGA, SEAC, SIX, VMED, Mellanox Technologies.
- As of March 31, 2013, Shannon River Fund Management has $858.01M in assets under management (AUM). Assets under management grew from a total value of $752.50M to $858.01M.
- Independent of market fluctuations, Shannon River Fund Management was a net buyer by $24.41M worth of stocks in the most recent quarter.
Shannon River Fund Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| American Tower Reit | 7.17 | +29.00% | 800000 | 76.92 | 0.00 | |
| TIVO | TiVo | 5.21 | -3.00% | 3608161 | 12.39 | 12.93 |
| MSG | Madison Square Garden | 4.99 | 743900 | 57.60 | 59.07 | |
| Rogers Communications -cl B | 4.95 | +16.00% | 831600 | 51.06 | 0.00 | |
| LORL | Loral Space & Communications | 4.49 | 622656 | 61.88 | 61.29 | |
| Interxion Holding N.v shs | 4.24 | -5.00% | 1502035 | 24.22 | 0.00 | |
| EQIX | Equinix | 4.03 | +142.00% | 160000 | 216.31 | 213.22 |
| IDCC | InterDigital | 3.68 | -35.00% | 659707 | 47.87 | 45.25 |
| TPX | Tempur-Pedic International | 3.56 | NEW | 615000 | 49.63 | 42.64 |
| TWTC | tw tele | 3.43 | +9.00% | 1168500 | 25.19 | 28.37 |
| ICE | IntercontinentalExchange | 3.33 | NEW | 175000 | 163.07 | 167.52 |
| SIRI | Sirius XM Radio | 3.14 | -18.00% | 8750000 | 3.08 | 3.52 |
| GOOG | 2.87 | NEW | 31000 | 794.19 | 873.95 | |
| TWX | Time Warner | 2.79 | NEW | 415000 | 57.62 | 59.81 |
| IMMR | Immersion Corporation | 2.66 | +2.00% | 1943361 | 11.74 | 14.24 |
| RGC | Regal Entertainment | 2.59 | 1331700 | 16.67 | 18.61 | |
| ABC | AmerisourceBergen | 2.55 | -32.00% | 425000 | 51.45 | 54.22 |
| CBS | CBS Corporation | 2.53 | NEW | 465000 | 46.69 | 50.49 |
| PDFS | PDF Solutions | 2.51 | +7.00% | 1345285 | 16.02 | 17.99 |
| CCOI | Cogent Communications | 2.32 | +15.00% | 755200 | 26.40 | 28.16 |
| YHOO | Yahoo! | 2.06 | -49.00% | 750000 | 23.53 | 26.31 |
| WBSN | Websense | 1.95 | NEW | 1116272 | 15.00 | 24.80 |
| EBAY | eBay | 1.74 | -50.00% | 275000 | 54.22 | 54.05 |
| Lumos Networks | 1.65 | 1050000 | 13.48 | 0.00 | ||
| STMP | Stamps | 1.61 | 553400 | 24.97 | 35.40 | |
| NTAP | NetApp | 1.49 | -47.00% | 375000 | 34.16 | 36.42 |
| CNK | Cinemark Holdings | 1.48 | NEW | 430000 | 29.44 | 29.84 |
| APKT | Acme Packet | 1.29 | -50.00% | 380000 | 29.23 | 0.00 |
| NFLX | Netflix | 1.21 | NEW | 55000 | 189.27 | 224.97 |
| Unwired Planet | 1.14 | 4412700 | 2.22 | 0.00 | ||
| ERTS | Electronic Arts | 1.13 | NEW | 550000 | 17.70 | 0.00 |
| WWWW | Web | 0.96 | -59.00% | 480827 | 17.08 | 21.14 |
| Zynga | 0.88 | NEW | 2250000 | 3.36 | 0.00 | |
| DWA | DreamWorks Animation SKG | 0.85 | NEW | 385000 | 18.96 | 21.10 |
| Pandora Media | 0.84 | NEW | 512000 | 14.16 | 0.00 | |
| Descartes Sys Grp | 0.76 | 695100 | 9.40 | 0.00 | ||
| EXTR | Extreme Networks | 0.75 | +11.00% | 1899200 | 3.37 | 3.46 |
| Hawaiian Telcom Hold | 0.73 | 273344 | 23.07 | 0.00 | ||
| MDSO | Medidata Solutions | 0.71 | -50.00% | 105000 | 57.98 | 67.39 |
| Infoblox | 0.70 | NEW | 275000 | 21.70 | 0.00 | |
| NSR | Neustar | 0.69 | NEW | 126711 | 46.53 | 47.44 |
| LPSN | LivePerson | 0.58 | NEW | 364715 | 13.58 | 9.47 |
| Groupon | 0.57 | 800000 | 6.12 | 0.00 | ||
| SVN | 7 DAYS GROUP HOLDINGS | 0.52 | 332700 | 13.43 | 13.65 | |
| Wi-lan | 0.46 | 998700 | 3.98 | 0.00 | ||
| Andina Acquisition | 0.12 | 100000 | 10.03 | 0.00 | ||
| HPY | Heartland Payment Systems | 0.07 | NEW | 18900 | 32.96 | 30.85 |
| SGMS | Scientific Games | 0.01 | -98.00% | 9200 | 8.80 | 9.20 |
Past 13F-HR SEC Filings for Shannon River Fund Management
- Shannon River Fund Management 2012 Q4 - filed Feb. 14, 2013
- Shannon River Fund Management 2012 Q3 - filed Nov. 14, 2012
- Shannon River Fund Management 2012 Q2 - filed Aug. 13, 2012
- Shannon River Fund Management 2012 Q1 - filed May 15, 2012
- Shannon River Fund Management 2011 Q4 - filed Feb. 13, 2012
- Shannon River Fund Management 2011 Q3 - filed Nov. 14, 2011
- Shannon River Fund Management 2011 Q2 - filed Aug. 15, 2011
- Shannon River Fund Management 2011 Q1 - filed May 13, 2011
- Shannon River Fund Management 2010 Q4 - filed Feb. 14, 2011