Ta Associates as of June 30, 2016
Portfolio Holdings for Ta Associates
Ta Associates holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amplify Snack Brands | 44.5 | $489M | 33M | 14.75 | |
| Bats Global Mkts | 38.5 | $424M | 17M | 25.69 | |
| Avg Technologies | 11.4 | $126M | 6.6M | 18.99 | |
| IntraLinks Holdings | 5.5 | $61M | 9.4M | 6.50 |
