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Shannon River Fund Management’s Nasdaq NDAQ Stock Holding History

Shannon River Fund Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,100,000
Closed -$23M – 63
2013
Q2 		$23M Buy
+2,100,000
New +$21.4M 2.74% 15

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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shannon River Fund Management's NDAQ Position: Q3 2013 in Review

Shannon River Fund Management sold out of Nasdaq (NDAQ) in Q3 2013, closing a stake of 2,100,000 shares — an estimated $23M sold.

Shannon River Fund Management first reported a position in NDAQ in Q2 2013 and held it in 1 quarter. The position peaked at $23M in Q2 2013. 303 funds tracked by Wall St. Rank hold NDAQ as of Q3 2013.

  • Shannon River Fund Management reported no remaining Nasdaq position as of Q3 2013 after selling out during the quarter.
  • Shannon River Fund Management sold 2,100,000 Nasdaq shares in Q3 2013, an estimated $23M.
  • Shannon River Fund Management first reported a position in Nasdaq in Q2 2013 and held it in 1 quarter.
  • Shannon River Fund Management's Nasdaq position peaked at $23M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Nasdaq as of Q3 2013.

Based on Shannon River Fund Management's 13F filing for Q3 2013, filed 12 Nov 2013.