Location: Boston, MA
CIK: 0000830588 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 6,212,799 | $238M | 78.8% | $38.25 | $14.05 | +172.3% | COM | 55405Y100 |
| ATEN | A10 NETWORKS, INC. | 9,427,846 | $60.72M | 20.1% | $6.44 * | $11.76 | -48.8% | COM | 002121101 |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 41,624 | $3.308M | 1.1% | $79.47 | $83.90 | -5.3% | COM | 23918K108 |