Location: Boston, MA
CIK: 0000830588 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. | 2,615,938 | $115M | 66.1% | $14.05 | +178.9% | COM | 55405Y100 |
| ATEN | A10 NETWORKS, INC. | 9,427,846 | $55.81M | 32.2% | $11.76 | -52.6% | COM | 002121101 |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 41,624 | $3.054M | 1.8% | $83.90 | -19.5% | COM | 23918K108 |