Golden Gate Private Equity as of Dec. 31, 2015
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 58.5 | $172M | 18M | 9.85 | |
| Nxp Semiconductors N V (NXPI) | 28.1 | $83M | 980k | 84.25 | |
| Arris | 2.9 | $8.6M | 281k | 30.57 | |
| Vishay Precision (VPG) | 2.2 | $6.4M | 570k | 11.32 | |
| Ptc (PTC) | 2.0 | $5.8M | 168k | 34.63 | |
| Albemarle Corp Com Stk | 1.4 | $4.0M | 71k | 56.01 | |
| Hexcel Corporation (HXL) | 1.2 | $3.6M | 79k | 46.45 | |
| Five9 (FIVN) | 0.9 | $2.7M | 309k | 8.70 | |
| Whole Foods Market | 0.8 | $2.4M | 73k | 33.50 | |
| Trinet (TNET) | 0.8 | $2.3M | 119k | 19.35 | |
| Exa | 0.5 | $1.4M | 122k | 11.61 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 97k | 14.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $567k | 143k | 3.96 |
