Kendall Square Capital, LLC 13F 持仓 · 最近申报 2014年Q2
Kendall Square Capital 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 9 只证券,申报市值合计 492.40 万美元。前几大持仓:CKSW(25.85%)、TW2(20.11%)、ELV(10.93%)。本季前 25 大持仓中:新建仓 3 只、减持 6 只、清仓 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CKSW | CLICKSOFTWARE TECHNOLOGIES L | $1.3M | 25.85% | 157,756 | 减持 |
| 2 | TW2 | TOWERS WATSON & CO | $990,000 | 20.11% | 9,500 | 减持 |
| 3 | ELV | WELLPOINT INC | $538,000 | 10.93% | 5,000 | 减持 |
| 4 | AON | AON PLC | $450,000 | 9.14% | 5,000 | 减持 |
| 5 | CI | CIGNA CORPORATION | $414,000 | 8.41% | 4,500 | 新建仓 |
| 6 | SEAC | SEACHANGE INTL INC | $374,000 | 7.60% | 46,717 | 减持 |
| 7 | EGL | ENGILITY HLDGS INC | $350,000 | 7.11% | 9,161 | 新建仓 |
| 8 | CTRX | CATAMARAN CORP | $311,000 | 6.32% | 7,035 | 减持 |
| 9 | CSC | COMPUTER SCIENCES CORP | $224,000 | 4.55% | 3,550 | 新建仓 |
| 10 | VOCUS INC | $0 | 0.00% | 0 | 清仓 | |
| 11 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 12 | ARUN | ARUBA NETWORKS INC | $0 | 0.00% | 0 | 清仓 |
| 13 | ATML | ATMEL CORP | $0 | 0.00% | 0 | 清仓 |
| 14 | AZTA | BROOKS AUTOMATION INC | $0 | 0.00% | 0 | 清仓 |
| 15 | BBSI | BARRETT BUSINESS SERVICES IN | $0 | 0.00% | 0 | 清仓 |
| 16 | CIEN | CIENA CORP | $0 | 0.00% | 0 | 清仓 |
| 17 | CRAI | CRA INTL INC | $0 | 0.00% | 0 | 清仓 |
| 18 | CVS | CVS CAREMARK CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 19 | EHTH | EHEALTH INC | $0 | 0.00% | 0 | 清仓 |
| 20 | ESRX | EXPRESS SCRIPTS HLDG CO | $0 | 0.00% | 0 | 清仓 |
| 21 | EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | HNT | HEALTH NET INC | $0 | 0.00% | 0 | 清仓 |
| 24 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $0 | 0.00% | 0 | 清仓 |
| 25 | IPHI | INPHI CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2014-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR