TA Associates

Latest statistics and disclosures from TA ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Amplify Snack Brands, Bats Global Mkts, IL. These five stock positions account for 100.00% of TA ASSOCIATES's total stock portfolio.
  • Reduced shares in these 2 stocks: Bats Global Mkts (-$176.58M), .
  • Sold out of its positions in Avg Technologies shs.
  • As of Sept. 30, 2016, TA ASSOCIATES has $951.72M in assets under management (AUM). Assets under management dropped from a total value of $1.10B to $951.72M.
  • Independent of market fluctuations, TA ASSOCIATES was a net seller by $302.45M worth of stocks in the most recent quarter.

TA ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amplify Snack Brands 56.43 33.15M 16.20 0.00
Bats Global Mkts 33.68 10.64M -35.00% 30.13 0.00
IntraLinks Holdings (IL) 9.89 9.36M 10.06 10.29

Past 13F-HR SEC Filings for TA ASSOCIATES

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