SENVEST MANAGEMENT, LLC Information

540 MADISON AVENUE, NEW YORK, New York, 10022, (514) 281-8082

Report Date: 12/31/2016

Position Statistics

Total Positions 73
New Positions 8
Increased Positions 28
Decreased Positions 29
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,467

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.94%
Basic Materials 0%
Industrials 4.07%
Consumer Cyclicals 10.94%
Consumer Non-Cyclicals 0.34%
Financials 17.31%
Healthcare 14.84%
Technology 42.55%
Telecommunication Services 0%
Utilities

12 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLOT COMMUNICATIONS LTD SHS -492 Sold Out 0
ENDO INTL PLC SHS -1,269 Sold Out 0
HALCON RES CORP COM PAR NEW -3,068 Sold Out 0
HORTONWORKS INC COM -4,783 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -1,680 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -251 Sold Out 0
PANDORA MEDIA INC COM -44,655 Sold Out 0
PENNYMAC MTG INVT TR COM -2,723 Sold Out 0
STONE ENERGY CORP COM NEW -314 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -1,957 Sold Out 0
WELLS FARGO & CO NEW COM -5,809 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -4,768 Sold Out 0