KSC
SEAC

Kendall Square Capital’s Seachange International Inc SEAC Stock Holding History

Kendall Square Capital’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,336
Closed -$374K – 4
2014
Q2 		$374K Sell
2,336
-19,823
-89% -$3.64M 7.6% 6
2014
Q1 		$4.63M Sell
22,159
-1,660
-7% -$377K 5.98% 2
2013
Q4 		$5.79M Sell
23,819
-1,122
-4% -$296K 7.32% 2
2013
Q3 		$5.72M Buy
24,941
+7,798
+45% +$1.8M 4.23% 8
2013
Q2 		$4.01M Buy
+17,143
New +$3.81M 2.37% 21

Other funds holding SEAC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kendall Square Capital's SEAC Position: Q3 2014 in Review

Kendall Square Capital sold out of Seachange International Inc (SEAC) in Q3 2014, closing a stake of 2,336 shares — an estimated $374K sold.

Kendall Square Capital first reported a position in SEAC in Q2 2013 and held it in 5 quarters. The position peaked at $5.79M in Q4 2013. 102 funds tracked by Wall St. Rank hold SEAC as of Q3 2014.

  • Kendall Square Capital reported no remaining Seachange International Inc position as of Q3 2014 after selling out during the quarter.
  • Kendall Square Capital sold 2,336 Seachange International Inc shares in Q3 2014, an estimated $374K.
  • Kendall Square Capital first reported a position in Seachange International Inc in Q2 2013 and held it in 5 quarters.
  • Kendall Square Capital's Seachange International Inc position peaked at $5.79M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Seachange International Inc as of Q3 2014.

Based on Kendall Square Capital's 13F filing for Q3 2014.