Shannon River Fund Management as of March 31, 2015
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WebMD Health | 8.8 | $77M | 1.8M | 43.83 | |
| Loral Space & Communications | 6.9 | $60M | 880k | 68.44 | |
| Activision Blizzard | 5.0 | $44M | 1.9M | 22.73 | |
| New Media Inv Grp | 5.0 | $44M | 1.8M | 23.93 | |
| Expedia (EXPE) | 4.9 | $43M | 455k | 94.13 | |
| Tessera Technologies | 4.4 | $38M | 953k | 40.28 | |
| InterDigital (IDCC) | 4.3 | $37M | 735k | 50.74 | |
| IAC/InterActive | 3.5 | $31M | 457k | 67.47 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $29M | 1.2M | 25.45 | |
| American Tower Reit (AMT) | 3.2 | $28M | 300k | 94.15 | |
| Sinclair Broadcast | 2.9 | $25M | 805k | 31.41 | |
| Cognex Corporation (CGNX) | 2.9 | $25M | 508k | 49.59 | |
| Apple (AAPL) | 2.9 | $25M | 200k | 124.43 | |
| Immersion Corporation (IMMR) | 2.7 | $24M | 2.6M | 9.18 | |
| Mellanox Technologies | 2.6 | $23M | 500k | 45.34 | |
| DigitalGlobe | 2.6 | $23M | 661k | 34.07 | |
| Aol | 2.5 | $22M | 555k | 39.61 | |
| Adt | 2.4 | $21M | 500k | 41.52 | |
| Rovi Corporation | 2.3 | $20M | 1.1M | 18.21 | |
| Equinix (EQIX) | 2.1 | $19M | 80k | 232.85 | |
| MKS Instruments (MKSI) | 2.1 | $18M | 544k | 33.81 | |
| LivePerson (LPSN) | 2.0 | $18M | 1.7M | 10.23 | |
| Facebook Inc cl a (META) | 1.9 | $16M | 200k | 82.22 | |
| Cadence Design Systems (CDNS) | 1.8 | $16M | 845k | 18.44 | |
| Madison Square Garden | 1.8 | $15M | 181k | 84.65 | |
| PDF Solutions (PDFS) | 1.7 | $15M | 842k | 17.92 | |
| Jd (JD) | 1.6 | $14M | 480k | 29.38 | |
| Liberty Global Inc Com Ser A | 1.6 | $14M | 265k | 51.47 | |
| Zayo Group Hldgs | 1.5 | $13M | 472k | 27.96 | |
| Lumos Networks | 1.5 | $13M | 850k | 15.26 | |
| 2u | 1.2 | $10M | 400k | 25.58 | |
| Shutterfly | 1.1 | $9.8M | 217k | 45.24 | |
| Pegasystems (PEGA) | 1.0 | $9.0M | 415k | 21.75 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $8.4M | 100k | 83.50 | |
| Ellie Mae | 0.7 | $6.2M | 113k | 55.31 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.6M | 100k | 56.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $2.9M | 100k | 29.44 | |
| Unwired Planet | 0.3 | $3.0M | 5.3M | 0.57 | |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.3 | $3.0M | 300k | 9.92 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.9M | 145k | 12.85 | |
| Tecnoglass (TGLS) | 0.1 | $902k | 97k | 9.30 |
