Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kendall Square Capital, LLC (CIK 1533212) reported $4.9M across 9 reported positions in its SEC 13F filing for 2014-06-30. Largest positions: CKSW ($1.3M, 25.85%), TW2 ($990,000, 20.11%), ELV ($538,000, 10.93%), AON ($450,000, 9.14%), CI ($414,000, 8.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CKSW | CLICKSOFTWARE TECHNOLOGIES L | $1.3M | 25.85% | 157,756 | Trimmed |
| 2 | TW2 | TOWERS WATSON & CO | $990,000 | 20.11% | 9,500 | Trimmed |
| 3 | ELV | WELLPOINT INC | $538,000 | 10.93% | 5,000 | Trimmed |
| 4 | AON | AON PLC | $450,000 | 9.14% | 5,000 | Trimmed |
| 5 | CI | CIGNA CORPORATION | $414,000 | 8.41% | 4,500 | New |
| 6 | SEAC | SEACHANGE INTL INC | $374,000 | 7.60% | 46,717 | Trimmed |
| 7 | EGL | ENGILITY HLDGS INC | $350,000 | 7.11% | 9,161 | New |
| 8 | CTRX | CATAMARAN CORP | $311,000 | 6.32% | 7,035 | Trimmed |
| 9 | CSC | COMPUTER SCIENCES CORP | $224,000 | 4.55% | 3,550 | New |
| 10 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 11 | VOCUS INC | $0 | 0.00% | 0 | Exited | |
| 12 | ATML | ATMEL CORP | $0 | 0.00% | 0 | Exited |
| 13 | BBSI | BARRETT BUSINESS SERVICES IN | $0 | 0.00% | 0 | Exited |
| 14 | AZTA | BROOKS AUTOMATION INC | $0 | 0.00% | 0 | Exited |
| 15 | CRAI | CRA INTL INC | $0 | 0.00% | 0 | Exited |
| 16 | CVS | CVS CAREMARK CORPORATION | $0 | 0.00% | 0 | Exited |
| 17 | RKUS | RUCKUS WIRELESS INC | $0 | 0.00% | 0 | Exited |
| 18 | CIEN | CIENA CORP | $0 | 0.00% | 0 | Exited |
| 19 | EHTH | EHEALTH INC | $0 | 0.00% | 0 | Exited |
| 20 | ESRX | EXPRESS SCRIPTS HLDG CO | $0 | 0.00% | 0 | Exited |
| 21 | EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 22 | HNT | HEALTH NET INC | $0 | 0.00% | 0 | Exited |
| 23 | IPHI | INPHI CORP | $0 | 0.00% | 0 | Exited |
| 24 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $0 | 0.00% | 0 | Exited |
| 25 | LPSN | LIVEPERSON INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30