Golden Gate Private Equity as of March 31, 2016
Portfolio Holdings for Golden Gate Private Equity
Golden Gate Private Equity holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 58.6 | $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 | |
| Hexcel | 1.3 | $3.8M | 87k | 43.71 | |
| Albemarle Corporation (ALB) | 0.9 | $2.8M | 44k | 63.92 | |
| Five9 (FIVN) | 0.9 | $2.7M | 309k | 8.70 | |
| Trinet (TNET) | 0.7 | $2.1M | 144k | 14.35 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.8M | 121k | 14.84 | |
| Whole Foods Market | 0.5 | $1.6M | 50k | 31.12 | |
| Verint Systems (VRNT) | 0.5 | $1.4M | 43k | 33.38 | |
| Exa | 0.5 | $1.4M | 122k | 11.61 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $638k | 143k | 4.46 |
