CC

Clearline Capital Portfolio holdings

AUM $1.14B
This Quarter Return
-5.55%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$237M
Cap. Flow %
-60.13%
Top 10 Hldgs %
62.88%
Holding
66
New
14
Increased
8
Reduced
9
Closed
28

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$21.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$21.2M
3
SCOR icon
Comscore
SCOR
$13.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.4M
5
CIEN icon
Ciena
CIEN
$6.93M

Top Sells

1
WW
WW International
WW
$36.8M
2
VYX icon
NCR Voyix
VYX
$34.4M
3
GNC
GNC Holdings, Inc.
GNC
$33.8M
4
STRZA
Starz - Series A
STRZA
$29M
5
BEAV
B/E Aerospace Inc
BEAV
$26.1M

Sector Composition

1 Technology 45.06%
2 Consumer Discretionary 12.43%
3 Communication Services 8.79%
4 Industrials 7.39%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$1.71B
– –
-122,741
Closed -$4.83M
WW
52
DELISTED
WW International
WW
– –
-1,615,183
Closed -$36.8M
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
– –
-201,566
Closed -$7.3M
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
– –
-516,258
Closed -$23M
P
55
DELISTED
Pandora Media Inc
P
– –
-728,400
Closed -$9.77M
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-326,620
Closed -$21.1M
RATE
57
DELISTED
Bankrate Inc
RATE
– –
-530,896
Closed -$7.06M
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
– –
-614,872
Closed -$26.1M
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
– –
-115,089
Closed -$1.65M
EPIQ
60
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-30,262
Closed -$395K
NTK
61
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,900
Closed -$214K
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-35,367
Closed -$1.38M
TFM
63
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-82,407
Closed -$1.93M
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
STRZA
65
DELISTED
Starz - Series A
STRZA
– –
-865,271
Closed -$29M
CIT
66
DELISTED
CIT Group Inc.
CIT
– –
-93,173
Closed -$3.7M
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