SLG
MVNR

Silver Lake Group’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Silver Lake Group’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 		– Sell
-194,606
Closed -$2.95M – 7
2014
Q2 		$2.95M Buy
+194,606
New +$2.84M 0.2% 5

Other funds holding MVNR

NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
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

Silver Lake Group's MVNR Position: Q3 2014 in Review

Silver Lake Group sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q3 2014, closing a stake of 194,606 shares — an estimated $2.95M sold.

Silver Lake Group first reported a position in MVNR in Q2 2014 and held it in 1 quarter. The position peaked at $2.95M in Q2 2014. 70 funds tracked by Wall St. Rank hold MVNR as of Q3 2014.

  • Silver Lake Group reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Silver Lake Group sold 194,606 MAVENIR SYS INC COM STK (DE) shares in Q3 2014, an estimated $2.95M.
  • Silver Lake Group first reported a position in MAVENIR SYS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Silver Lake Group's MAVENIR SYS INC COM STK (DE) position peaked at $2.95M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q3 2014.

Based on Silver Lake Group's 13F filing for Q3 2014, filed 14 Nov 2014.