Shannon River Fund Management’s LivePerson LPSN Stock Holding History

Shannon River Fund Management’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,667	Closed	-$4.16M	–	34
2015 Q3	$4.16M	Sell	36,667 -39,124	-52%	-$5.3M	0.77%	24
2015 Q2	$11.2M	Sell	75,791 -39,352	-34%	-$5.72M	1.1%	27
2015 Q1	$17.7M	Sell	115,143 -75,857	-40%	-$12.8M	2.03%	22
2014 Q4	$40.4M	Sell	191,000 -4,892	-2%	-$1M	4.11%	9
2014 Q3	$37M	Buy	195,892 +64,559	+49%	+$11.5M	2.79%	11
2014 Q2	$20M	Buy	131,333 +109,540	+503%	+$16.4M	1.04%	28
2014 Q1	$3.95M	Buy	21,793 +3,525	+19%	+$705K	0.25%	50
2013 Q4	$4.06M	Hold	18,268	–	–	0.3%	53
2013 Q3	$2.58M	Hold	18,268	–	–	0.18%	54
2013 Q2	$2.45M	Buy	+18,268	New	+$2.95M	0.29%	46

Other funds holding LPSN

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

BIT

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Shannon River Fund Management's LPSN Position: Q4 2015 in Review

Shannon River Fund Management sold out of LivePerson (LPSN) in Q4 2015, closing a stake of 36,667 shares — an estimated $4.16M sold.

Shannon River Fund Management first reported a position in LPSN in Q2 2013 and held it in 10 quarters. The position peaked at $40.4M in Q4 2014. 132 funds tracked by Wall St. Rank hold LPSN as of Q4 2015.

Shannon River Fund Management reported no remaining LivePerson position as of Q4 2015 after selling out during the quarter.
Shannon River Fund Management sold 36,667 LivePerson shares in Q4 2015, an estimated $4.16M.
Shannon River Fund Management first reported a position in LivePerson in Q2 2013 and held it in 10 quarters.
Shannon River Fund Management's LivePerson position peaked at $40.4M in Q4 2014.
132 funds tracked by Wall St. Rank held LivePerson as of Q4 2015.

Based on Shannon River Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.