Kassirer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$7.36M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$6.63M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$5.77M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$5.47M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$8.87M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$7.24M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$6.84M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.71M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Financials | 22.18% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 8.47% |
| 5 | Materials | 8.2% |
Similar funds
Kassirer Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kassirer Asset Management held 130 positions worth $138M, down 35% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kassirer Asset Management withdrew a net $85M in Q3 2016, closing 58 positions and reducing 14 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kassirer Asset Management opened a new position in CST Brands, Inc. worth $7.69M.
- Kassirer Asset Management's largest Q3 2016 buy was CST Brands, Inc.: 160,000 shares worth $7.69M.
- Kassirer Asset Management added most to PrivateBancorp Inc in Q3 2016, an estimated $2.47M increase.
- Kassirer Asset Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $6.71M.
- Kassirer Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $8.87M.
- Kassirer Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
- Kassirer Asset Management opened 36 new positions and closed 58 in Q3 2016.
- Kassirer Asset Management's portfolio value fell 35% quarter-over-quarter to $138M.
Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.