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, Avg Technologies shs, IL. These five stock positions account for 100.00% of TA ASSOCIATES's total stock portfolio.
- Added to shares of these 1 stocks: Bats Global Mkts (+$423.85M).
- Started 1 new stock positions in Bats Global Mkts.
- Reduced shares in these 2 stocks: Amplify Snack Brands (-$152.98M), Avg Technologies shs (-$8.53M).
- As of June 30, 2016, TA ASSOCIATES has $1.10B in assets under management (AUM). Assets under management grew from a total value of $728.17M to $1.10B.
- Independent of market fluctuations, TA ASSOCIATES was a net buyer by $262.34M worth of stocks in the most recent quarter.
TA ASSOCIATES portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amplify Snack Brands | 44.47 | 33.15M -23.00% | 14.75 | 0.00 |
| Bats Global Mkts | 38.55 | 16.50M NEW | 25.69 | 0.00 |
| Avg Technologies shs | 11.45 | 6.63M -6.00% | 18.99 | 0.00 |
| IntraLinks Holdings (IL) | 5.53 | 9.36M | 6.50 | 10.29 |
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Past 13F-HR SEC Filings for TA ASSOCIATES
- TA ASSOCIATES 2015 Q4 filed Feb. 12, 2016
- TA ASSOCIATES 2015 Q3 filed Nov. 13, 2015
- TA ASSOCIATES 2014 Q4 filed Feb. 13, 2015
- TA ASSOCIATES 2014 Q3 filed Nov. 13, 2014
- TA ASSOCIATES 2014 Q1 filed May 13, 2014
- TA Associates 2013 Q1 filed April 25, 2013
- TA Associates 2012 Q3 filed Nov. 14, 2012
- TA Associates 2012 Q2 filed Aug. 13, 2012
- TA Associates 2012 Q1 filed May 15, 2012
- TA Associates 2011 Q4 filed Feb. 14, 2012
- TA Associates 2011 Q3 filed Nov. 14, 2011
- TA Associates 2011 Q2 filed Aug. 12, 2011
- TA Associates 2011 Q1 filed May 13, 2011
- TA Associates 2010 Q4 filed Feb. 14, 2011