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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fitbit 9.45 2.45M NEW 15.15 0.00
InterDigital (IDCC) 9.28 654488 55.65 53.05
Take-Two Interactive Software (TTWO) 8.16 850000 -15.00% 37.67 24.53
Mellanox Technologies 7.15 516333 54.33 0.00
Himax Technologies (HIMX) 7.10 2.48M -7.00% 11.24 7.67
Tessera Technologies (TSRA) 6.14 778000 -11.00% 31.00 39.62
Loral Space & Communications (LORL) 5.86 654852 35.13 71.17
Palo Alto Networks 4.57 110000 NEW 163.14 0.00
Immersion Corporation (IMMR) 4.56 2.17M -11.00% 8.26 8.20
Alphabet Inc Class A cs 4.28 22000 -56.00% 762.91 0.00
Facebook Inc cl a 3.92 135000 NEW 114.10 0.00
Paypal Holdings 3.36 342000 NEW 38.60 0.00
Ellie Mae 3.12 135100 -69.00% 90.64 0.00
PDF Solutions (PDFS) 2.73 800000 -22.00% 13.38 17.40
IAC/InterActive (IACI) 2.63 219000 -50.00% 47.08 68.07
Activision Blizzard (ATVI) 2.59 300000 -53.00% 33.84 22.67
MKS Instruments (MKSI) 2.40 250500 -42.00% 37.65 34.42
EXACT Sciences Corporation (EXAS) 2.15 1.25M 6.74 23.58
Gray Television (GTN) 1.95 652700 NEW 11.72 13.15
Electronic Arts (ERTS) 1.68 100000 +13.00% 66.11 0.00
Xo 1.57 384499 -45.00% 16.05 0.00
Lumos Networks 1.51 462500 12.84 0.00
Unwired Planet 1.08 437666 NEW 9.73 0.00
Stamps (STMP) 0.95 35000 -87.00% 106.29 55.90
Shopify Inc cl a 0.79 110000 28.21 0.00
Townsquare Media Inc cl a 0.41 145000 11.21 0.00
Tremor Video 0.33 739117 1.76 0.00
SBA Communications Corporation (SBAC) 0.25 9775 NEW 100.15 120.39
Hydra Industries Acquisition wrnt 0.02 300000 0.25 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.02 300000 0.22 0.00