Tensile Capital Management as of June 30, 2016
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 17 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 |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 17.0 | $70M | 1.8M | 38.06 | |
| Ptc (PTC) | 15.1 | $62M | 1.7M | 37.58 | |
| Expeditors International of Washington (EXPD) | 9.1 | $38M | 765k | 49.04 | |
| Northstar Asset Management C | 8.4 | $34M | 3.4M | 10.21 | |
| On Assignment | 7.8 | $32M | 871k | 36.95 | |
| News (NWSA) | 6.7 | $28M | 2.4M | 11.35 | |
| Macy's (M) | 6.5 | $27M | 800k | 33.61 | |
| Blackhawk Network Hldgs Inc cl a | 5.8 | $24M | 708k | 33.49 | |
| Equinix (EQIX) | 5.5 | $23M | 58k | 387.72 | |
| News Corp Class B cos (NWS) | 5.1 | $21M | 1.8M | 11.67 | |
| Interxion Holding | 4.9 | $20M | 547k | 36.88 | |
| Xerox Corporation | 2.2 | $9.1M | 964k | 9.49 | |
| Web | 1.9 | $7.8M | 428k | 18.18 | |
| Guidance Software | 1.9 | $7.6M | 1.2M | 6.19 | |
| Northstar Realty Finance | 1.3 | $5.5M | 480k | 11.43 | |
| EnerNOC | 0.6 | $2.5M | 392k | 6.32 | |
| Constellium Holdco B V cl a | 0.1 | $536k | 114k | 4.69 |
