NG
MVNR

NBVM GP’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

NBVM GP’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 		$54.7M Hold
4,352,934
– – 100% 1
2014
Q2 		$65.9M Hold
4,352,934
– – 100% 1
2014
Q1 		$77.9M Hold
4,352,934
– – 100% 1
2013
Q4 		$48.6M Buy
+4,352,934
New +$44.4M 100% 1

Other funds holding MVNR

APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 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

NBVM GP's MVNR Position: Q3 2014 in Review

NBVM GP held its MAVENIR SYS INC COM STK (DE) (MVNR) position steady in Q3 2014 at 4,352,934 shares worth $54.7M. The position accounts for 100% of the portfolio, ranked #1.

NBVM GP first reported a position in MVNR in Q4 2013 and has held it in 4 quarters since. The position peaked at $77.9M in Q1 2014. 70 funds tracked by Wall St. Rank hold MVNR as of Q3 2014.

  • NBVM GP held 4,352,934 shares of MAVENIR SYS INC COM STK (DE) worth $54.7M as of Q3 2014.
  • NBVM GP left its MAVENIR SYS INC COM STK (DE) share count unchanged in Q3 2014.
  • MAVENIR SYS INC COM STK (DE) made up 100% of NBVM GP's portfolio in Q3 2014, its #1 holding.
  • NBVM GP first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • NBVM GP's MAVENIR SYS INC COM STK (DE) position peaked at $77.9M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q3 2014.

Based on NBVM GP's 13F filing for Q3 2014, filed 10 Nov 2014.