STARBOARD VALUE

Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ISSI. These five stock positions account for 100.00% of Starboard Value's total stock portfolio.
  • Added to shares of these 1 stocks: ISSI (+$11.68M).
  • Started 1 new stock positions in ISSI.
  • Reduced shares in these 10 stocks: DRI (-$598.74M), IWM (-$420.54M), MWV (-$382.79M), YHOO (-$314.77M), ODP (-$238.10M), (-$126.25M), (-$90.68M), (-$86.21M), MCRL (-$81.59M), IDTI (-$77.36M).
  • Sold out of its positions in AOL, AAN.A, BWC, CCC, CW, DSPG, DRI, DG, ENR, ENTR.
  • As of Sept. 30, 2014, Starboard Value has $11.68M in assets under management (AUM). Assets under management dropped from a total value of $2.87B to $11.68M.
  • Independent of market fluctuations, Starboard Value was a net seller by $2.86B worth of stocks in the most recent quarter.

Starboard Value portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ISSI Integrated Silicon Solution 100.00 NEW 850000 13.74 16.41

Past 13F-HR SEC Filings for Starboard Value

View All Filings for Starboard Value