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

Past 13F-HR SEC Filings for TA ASSOCIATES

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