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Unterberg Capital LLC Buys FireEye Inc, Bankrate Inc, Web. ...

Unterberg Capital LLC

  • New Purchases: FEYE , RATE , VRTU , ASUR, CY, IOTS, VERI, APPS,
  • Added Positions:WEB, MITK, VRNS, EMKR, MOBL, KRNT,
  • Reduced Positions:MATR, EFII, CHGG, SPNS, ATTU, CARB, CYRN, DTRM, FSNN,
  • Sold Out:MGIC, CVLT,

For the details of Unterberg Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Unterberg+Capital+LLC

These are the top 5 holdings of Unterberg Capital LLC

  1. CYREN Ltd ( CYRN ) - 4,544,900 shares, 11.95% of the total portfolio. Shares reduced by 5.68%
  2. Fusion Telecommunications International Inc ( FSNN ) - 3,547,948 shares, 6.6% of the total portfolio. Shares reduced by 4.36%
  3. Web.com Group Inc ( WEB ) - 200,000 shares, 6.49% of the total portfolio. Shares added by 150.00%
  4. MobileIron Inc ( MOBL ) - 820,000 shares, 6.37% of the total portfolio. Shares added by 17.97%
  5. Varonis Systems Inc ( VRNS ) - 125,000 shares, 5.97% of the total portfolio. Shares added by 66.67%

New Purchase: FireEye Inc (FEYE)

Unterberg Capital LLC initiated holdings in FireEye Inc. The purchase prices were between $12 and $15.9, with an estimated average price of $14.16. The stock is now traded at around $14.78. The impact to the portfolio due to this purchase was 5.17%. The holdings were 265,000 shares as of 2017-06-30.

New Purchase: Bankrate Inc (RATE)

Unterberg Capital LLC initiated holdings in Bankrate Inc. The purchase prices were between $9.55 and $12.6, with an estimated average price of $10.68. The stock is now traded at around $13.90. The impact to the portfolio due to this purchase was 4.12%. The holdings were 250,000 shares as of 2017-06-30.

New Purchase: Virtusa Corp (VRTU)

Unterberg Capital LLC initiated holdings in Virtusa Corp. The purchase prices were between $26.24 and $32.48, with an estimated average price of $29.4. The stock is now traded at around $35.61. The impact to the portfolio due to this purchase was 3.77%. The holdings were 100,000 shares as of 2017-06-30.

New Purchase: Asure Software Inc (ASUR)

Unterberg Capital LLC initiated holdings in Asure Software Inc. The purchase prices were between $9.7 and $16.44, with an estimated average price of $12.8. The stock is now traded at around $10.97. The impact to the portfolio due to this purchase was 3.75%. The holdings were 200,000 shares as of 2017-06-30.

New Purchase: Cypress Semiconductor Corp (CY)

Unterberg Capital LLC initiated holdings in Cypress Semiconductor Corp. The purchase prices were between $12.79 and $14.4, with an estimated average price of $13.61. The stock is now traded at around $13.71. The impact to the portfolio due to this purchase was 2.8%. The holdings were 160,000 shares as of 2017-06-30.

New Purchase: Adesto Technologies Corp (IOTS)

Unterberg Capital LLC initiated holdings in Adesto Technologies Corp. The purchase prices were between $3.85 and $5.6, with an estimated average price of $4.84. The stock is now traded at around $6.50. The impact to the portfolio due to this purchase was 1.84%. The holdings were 315,000 shares as of 2017-06-30.

Added: Web.com Group Inc ( WEB )

Unterberg Capital LLC added to the holdings in Web.com Group Inc by 150.00%. The purchase prices were between $17.3 and $24.1, with an estimated average price of $21.07. The stock is now traded at around $25.00. The impact to the portfolio due to this purchase was 3.89%. The holdings were 200,000 shares as of 2017-06-30.

Added: Mitek Systems Inc (MITK)

Unterberg Capital LLC added to the holdings in Mitek Systems Inc by 195.06%. The purchase prices were between $6.45 and $9.1, with an estimated average price of $8.13. The stock is now traded at around $9.90. The impact to the portfolio due to this purchase was 2.64%. The holdings were 370,000 shares as of 2017-06-30.

Added: Varonis Systems Inc ( VRNS )

Unterberg Capital LLC added to the holdings in Varonis Systems Inc by 66.67%. The purchase prices were between $30.45 and $37.7, with an estimated average price of $34.29. The stock is now traded at around $39.05. The impact to the portfolio due to this purchase was 2.39%. The holdings were 125,000 shares as of 2017-06-30.

Added: EMCORE Corp (EMKR)

Unterberg Capital LLC added to the holdings in EMCORE Corp by 53.83%. The purchase prices were between $8.25 and $11.7, with an estimated average price of $9.98. The stock is now traded at around $8.95. The impact to the portfolio due to this purchase was 1.15%. The holdings were 240,000 shares as of 2017-06-30.

Added: Kornit Digital Ltd (KRNT)

Unterberg Capital LLC added to the holdings in Kornit Digital Ltd by 33.93%. The purchase prices were between $16.65 and $22.4, with an estimated average price of $19.35. The stock is now traded at around $16.65. The impact to the portfolio due to this purchase was 0.94%. The holdings were 150,000 shares as of 2017-06-30.

Sold Out: Magic Software Enterprises Ltd (MGIC)

Unterberg Capital LLC sold out the holdings in Magic Software Enterprises Ltd. The sale prices were between $7.5 and $8.5, with an estimated average price of $7.94.

Sold Out: CommVault Systems Inc (CVLT)

Unterberg Capital LLC sold out the holdings in CommVault Systems Inc. The sale prices were between $49.75 and $58.5, with an estimated average price of $54.64.

Reduced: Mattersight Corp (MATR)

Unterberg Capital LLC reduced to the holdings in Mattersight Corp by 65.57%. The sale prices were between $2.35 and $3.7, with an estimated average price of $2.93. The stock is now traded at around $2.50. The impact to the portfolio due to this sale was -6.34%. Unterberg Capital LLC still held 672,100 shares as of 2017-06-30.

Reduced: Electronics for Imaging Inc (EFII)

Unterberg Capital LLC reduced to the holdings in Electronics for Imaging Inc by 56.89%. The sale prices were between $44.16 and $50.85, with an estimated average price of $47.74. The stock is now traded at around $40.02. The impact to the portfolio due to this sale was -5.01%. Unterberg Capital LLC still held 55,000 shares as of 2017-06-30.

Reduced: Chegg Inc (CHGG)

Unterberg Capital LLC reduced to the holdings in Chegg Inc by 35.18%. The sale prices were between $8.05 and $12.99, with an estimated average price of $10.81. The stock is now traded at around $13.78. The impact to the portfolio due to this sale was -2.43%. Unterberg Capital LLC still held 375,000 shares as of 2017-06-30.

Reduced: Sapiens International Corp NV (SPNS)

Unterberg Capital LLC reduced to the holdings in Sapiens International Corp NV by 33.53%. The sale prices were between $11.09 and $13.73, with an estimated average price of $12.5. The stock is now traded at around $11.85. The impact to the portfolio due to this sale was -2.3%. Unterberg Capital LLC still held 250,000 shares as of 2017-06-30.

Reduced: Attunity Ltd (ATTU)

Unterberg Capital LLC reduced to the holdings in Attunity Ltd by 31.48%. The sale prices were between $6.65 and $7.92, with an estimated average price of $7.43. The stock is now traded at around $6.49. The impact to the portfolio due to this sale was -2.27%. Unterberg Capital LLC still held 440,000 shares as of 2017-06-30.

Reduced: Carbonite Inc (CARB)

Unterberg Capital LLC reduced to the holdings in Carbonite Inc by 25.92%. The sale prices were between $18.6 and $24.3, with an estimated average price of $20.53. The stock is now traded at around $19.75. The impact to the portfolio due to this sale was -1.81%. Unterberg Capital LLC still held 180,000 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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