SHANNON RIVER FUND MANAGEMENT LLC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 331-6750

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.97%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 23.21%
Technology 64.41%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACXIOM CORP COM -731 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -23,013 Sold Out 0
CARMIKE CINEMAS INC COM -5,010 Sold Out 0
DISH NETWORK CORP CL A -8,399 Sold Out 0
GARMIN LTD SHS -16,039 Sold Out 0
GOOGLE INC CL A -77,125 Sold Out 0
GOOGLE INC CL C -7,945 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,743 Sold Out 0
REGAL ENTMT GROUP CL A -27,398 Sold Out 0
TIVO INC COM -13,297 Sold Out 0
TRINET GROUP INC COM -6,424 Sold Out 0
COMCAST CORP NEW CL A 6,241 -18,723 (75) 100,000
APPLE INC COM 24,260 -39,786 (62.12) 200,000
FACEBOOK INC CL A 18,802 -25,067 (57.14) 200,000
IAC INTERACTIVECORP COM PAR $.001 35,308 -41,952 (54.3) 457,000
TAKE-TWO INTERACTIVE SOFTWARE COM 36,317 -30,001 (45.24) 1,150,000
COGNEX CORP COM 22,997 -18,180 (44.15) 508,000
LIVEPERSON INC COM 16,598 -10,935 (39.72) 1,727,143
PEGASYSTEMS INC COM 11,246 -2,299 (16.98) 415,124
NEW MEDIA INVT GROUP INC COM 31,060 -4,661 (13.05) 1,825,981


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