Oak Management as of Sept. 30, 2016
Portfolio Holdings for Oak Management
Oak Management holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neophotonics Corp | 25.4 | $91M | 5.6M | 16.34 | |
| Kratos Defense & Security Solutions (KTOS) | 22.8 | $82M | 12M | 6.89 | |
| Castlight Health | 13.8 | $50M | 12M | 4.16 | |
| Rightside | 11.4 | $41M | 4.5M | 9.10 | |
| U.S. Auto Parts Network | 8.7 | $31M | 9.4M | 3.29 | |
| Demand Media | 7.1 | $26M | 4.5M | 5.69 | |
| Benefitfocus | 7.0 | $25M | 630k | 39.92 | |
| Limelight Networks | 3.2 | $12M | 6.1M | 1.87 | |
| Visionchina Media | 0.5 | $1.9M | 306k | 6.25 |
