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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WebMD Health (WBMD) 8.65 625000 NEW 49.70 42.39
Take-Two Interactive Software (TTWO) 8.27 658676 -22.00% 45.08 24.53
Marvell Technology 7.39 2.00M +22.00% 13.27 0.00
Tessera Technologies (TSRA) 7.12 664590 +5.00% 38.44 39.62
Sony Corporation (SNE) 6.91 747377 +73.00% 33.21 26.85
IAC/InterActive (IACI) 5.66 325000 -56.00% 62.47 68.07
Immersion Corporation (IMMR) 5.53 2.43M 8.16 8.20
RealPage (RP) 5.18 723385 NEW 25.70 20.16
Loral Space & Communications (LORL) 4.81 441816 -17.00% 39.11 71.17
Activision Blizzard (ATVI) 4.63 375000 -24.00% 44.30 22.67
Fitbit 4.05 979800 +8.00% 14.84 0.00
Euronet Worldwide (EEFT) 3.49 153288 NEW 81.83 53.73
Electronic Arts (ERTS) 3.33 140000 NEW 85.40 0.00
Bazaarvoice 3.30 2.00M NEW 5.91 0.00
Ellie Mae 2.64 90000 -33.00% 105.30 0.00
LogMeIn (LOGM) 2.44 96724 +27.00% 90.39 52.48
Mellanox Technologies 2.32 192500 -67.00% 43.25 0.00
Xo 2.07 384499 19.33 0.00
Himax Technologies (HIMX) 1.99 830500 -29.00% 8.59 7.67
Lions Gate Entertainment (LGF) 1.89 340000 NEW 19.99 32.24
8x8 (EGHT) 1.83 425000 NEW 15.43 7.29
Lumos Networks 1.80 462500 14.00 0.00
Nutanix Inc cl a 1.67 162500 NEW 37.00 0.00
Pegasystems (PEGA) 1.50 182100 NEW 29.49 19.81
Shopify Inc cl a 0.72 60000 -45.00% 42.92 0.00
Townsquare Media Inc cl a 0.38 145000 9.34 0.00
iShares Russell 2000 Index (IWM) 0.35 10000 NEW 124.20 119.90
Hydra Industries Acquisition wrnt 0.04 300000 0.42 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.04 300000 0.45 0.00