Ta Associates as of Sept. 30, 2016
Portfolio Holdings for Ta Associates
Ta Associates holds 3 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 |
|---|---|---|---|---|---|
| Amplify Snack Brands | 56.4 | $537M | 33M | 16.20 | |
| Bats Global Mkts | 33.7 | $321M | 11M | 30.13 | |
| IntraLinks Holdings | 9.9 | $94M | 9.4M | 10.06 |
