Herring Creek Capital Management’s Barracuda Networks, Inc. CUDA Stock Holding History

Herring Creek Capital Management’s Portfolio CUDA Stock Details CUDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-534,658	Closed	-$9.99M	–	24
2015 Q4	$9.99M	Buy	+534,658	New	+$10M	2.69%	18

Other funds holding CUDA

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

SIM

SCGF III Management Menlo Park, California $673M AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herring Creek Capital Management's CUDA Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Barracuda Networks, Inc. (CUDA) in Q1 2016, closing a stake of 534,658 shares — an estimated $9.99M sold.

Herring Creek Capital Management first reported a position in CUDA in Q4 2015 and held it in 1 quarter. The position peaked at $9.99M in Q4 2015. 108 funds tracked by Wall St. Rank hold CUDA as of Q1 2016.

Herring Creek Capital Management reported no remaining Barracuda Networks, Inc. position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 534,658 Barracuda Networks, Inc. shares in Q1 2016, an estimated $9.99M.
Herring Creek Capital Management first reported a position in Barracuda Networks, Inc. in Q4 2015 and held it in 1 quarter.
Herring Creek Capital Management's Barracuda Networks, Inc. position peaked at $9.99M in Q4 2015.
108 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.