APV
MVNR

AV Partners VIII’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

AV Partners VIII’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51.5M Hold
4,100,854
– – 24.25% 3
2014
Q2 		$62.1M Hold
4,100,854
– – 29.26% 3
2014
Q1 		$73.4M Hold
4,100,854
– – 27.77% 3
2013
Q4 		$45.8M Buy
+4,100,854
New +$41.8M 22% 3

Other funds holding MVNR

NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AV Partners VIII's MVNR Position: Q3 2014 in Review

AV Partners VIII held its MAVENIR SYS INC COM STK (DE) (MVNR) position steady in Q3 2014 at 4,100,854 shares worth $51.5M. The position accounts for 24.25% of the portfolio, ranked #3.

AV Partners VIII first reported a position in MVNR in Q4 2013 and has held it in 4 quarters since. The position peaked at $73.4M in Q1 2014. 70 funds tracked by Wall St. Rank hold MVNR as of Q3 2014.

  • AV Partners VIII held 4,100,854 shares of MAVENIR SYS INC COM STK (DE) worth $51.5M as of Q3 2014.
  • AV Partners VIII left its MAVENIR SYS INC COM STK (DE) share count unchanged in Q3 2014.
  • MAVENIR SYS INC COM STK (DE) made up 24.25% of AV Partners VIII's portfolio in Q3 2014, its #3 holding.
  • AV Partners VIII first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • AV Partners VIII's MAVENIR SYS INC COM STK (DE) position peaked at $73.4M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q3 2014.

Based on AV Partners VIII's 13F filing for Q3 2014, filed 30 Oct 2014.