StepStone as of June 30, 2015
Portfolio Holdings for StepStone
StepStone holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicemaster Global | 77.6 | $188M | 5.2M | 36.17 | |
| Caesars Acquisition Co cl a | 4.7 | $12M | 1.7M | 6.88 | |
| Transenterix | 4.3 | $10M | 3.5M | 3.00 | |
| Caesars Entertainment | 4.2 | $10M | 1.7M | 6.12 | |
| C&j Energy Services | 4.0 | $9.8M | 743k | 13.20 | |
| Interxion Holding | 1.9 | $4.6M | 168k | 27.65 | |
| Fidus Invt (FDUS) | 1.6 | $3.9M | 260k | 14.90 | |
| Alphatec Holdings | 0.8 | $1.9M | 1.3M | 1.38 | |
| QuinStreet (QNST) | 0.7 | $1.7M | 270k | 6.45 | |
| ReachLocal | 0.0 | $101k | 32k | 3.15 | |
| Education Management (EDMCQ) | 0.0 | $72k | 1.2M | 0.06 | |
| Hallador Energy (HNRG) | 0.0 | $74k | 9.0k | 8.26 |
