Kendall Square Capital, LLC 13F Holdings · last filed Q2 2014
Kendall Square Capital, LLC reported 9 securities worth $4.92M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: CKSW (25.85%), TW2 (20.11%), ELV (10.93%). Among its top 25 positions this quarter: 3 new, 6 trimmed, 16 exited.
| 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 | VOCUS INC | $0 | 0.00% | 0 | Exited | |
| 11 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 12 | ARUN | ARUBA NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 13 | ATML | ATMEL CORP | $0 | 0.00% | 0 | Exited |
| 14 | AZTA | BROOKS AUTOMATION INC | $0 | 0.00% | 0 | Exited |
| 15 | BBSI | BARRETT BUSINESS SERVICES IN | $0 | 0.00% | 0 | Exited |
| 16 | CIEN | CIENA CORP | $0 | 0.00% | 0 | Exited |
| 17 | CRAI | CRA INTL INC | $0 | 0.00% | 0 | Exited |
| 18 | CVS | CVS CAREMARK CORPORATION | $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 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | Exited |
| 23 | HNT | HEALTH NET INC | $0 | 0.00% | 0 | Exited |
| 24 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $0 | 0.00% | 0 | Exited |
| 25 | IPHI | INPHI CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR