TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+16.79%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$302M
Cap. Flow %
-31.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BATS
Bats Global Markets, Inc.
BATS
$177M
2
AVG
AVG Technologies N.V.
AVG
$126M

Sector Composition

1 Consumer Staples 56.43%
2 Financials 33.68%
3 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$537M 56.43%
33,150,892
– –
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
$321M 33.68%
10,638,090
-5,860,461
-36% -$177M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$94.2M 9.89%
9,358,834
– –
AVG
4
DELISTED
AVG Technologies N.V.
AVG
– –
-6,628,369
Closed -$126M