Okumus Fund Management as of Sept. 30, 2015
Portfolio Holdings for Okumus Fund Management
Okumus Fund Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 22.7 | $174M | 7.2M | 24.16 | |
| Web | 20.0 | $153M | 7.2M | 21.08 | |
| Hewlett-Packard Company | 15.0 | $115M | 4.5M | 25.61 | |
| iShares MSCI Brazil Index (EWZ) | 14.1 | $107M | 4.9M | 21.95 | |
| Lifelock | 10.1 | $77M | 8.8M | 8.76 | |
| Ascent Media Corporation | 4.6 | $35M | 1.3M | 27.38 | |
| NetApp (NTAP) | 4.4 | $33M | 1.1M | 29.60 | |
| Endurance Intl Group Hldgs I | 2.1 | $16M | 1.2M | 13.36 | |
| CommVault Systems (CVLT) | 1.8 | $14M | 410k | 33.96 | |
| Jive Software | 1.5 | $11M | 2.4M | 4.67 | |
| Darling International (DAR) | 1.4 | $11M | 953k | 11.24 | |
| Bazaarvoice | 1.1 | $8.1M | 1.8M | 4.51 | |
| Jason Industries | 0.5 | $4.0M | 917k | 4.38 | |
| CTC Media | 0.4 | $3.0M | 1.7M | 1.75 | |
| Tangoe | 0.2 | $1.4M | 193k | 7.20 | |
| Shutterstock (SSTK) | 0.1 | $1.0M | 33k | 30.24 | |
| Brightcove (BCOV) | 0.0 | $198k | 40k | 4.91 | |
| Vince Hldg | 0.0 | $206k | 60k | 3.42 |
