Shannon River Fund Management LLC Closed Holding Positions

Shannon River Fund Management LLC

  • $616 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
117,100
$15.77 - $22.34 $1.85M - $2.62M
TTEC
Ttec Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
186,240
$43.75 - $49.86 $8.15M - $9.29M
CMTL
Comtech Telecommunications Corp

Technology
Q3 2019 Filed on Nov 14, 2019
386,310
$26.51 - $34.97 $10.2M - $13.5M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
344,230
$27.19 - $38.31 $9.36M - $13.2M
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
130,132
N/A
Realpage Inc
Q2 2019 Filed on Aug 14, 2019
237,878
N/A
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
445,414
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
79,170
$122.12 - $146.66 $9.67M - $11.6M
Cloudera Inc
Q2 2019 Filed on Aug 14, 2019
929,754
N/A
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Aug 14, 2019
936,300
$55.9 - $89.29 $52.3M - $83.6M
QUOT
Quotient Technology Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
1,043,600
$9.44 - $11.56 $9.85M - $12.1M
Qad Inc
Q1 2019 Filed on May 15, 2019
196,243
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
933,281
N/A
BL
Blackline, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
96,672
$35.61 - $55.49 $3.44M - $5.36M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
149,627
$64.68 - $78.0 $9.68M - $11.7M
Greensky Inc
Q4 2018 Filed on Feb 14, 2019
910,375
N/A
Cbs Corp New
Q4 2018 Filed on Feb 14, 2019
287,400
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Feb 14, 2019
181,075
$41.6 - $55.84 $7.53M - $10.1M
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 14, 2018
219,970
$82.0 - $96.38 $18M - $21.2M
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
64,523
N/A
Iac Interactivecorp
Q3 2018 Filed on Nov 14, 2018
88,271
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
511,925
$32.76 - $37.95 $16.8M - $19.4M
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
112,473
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
313,643
N/A
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
133,500
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2018 Filed on Nov 14, 2018
387,499
$9.65 - $12.35 $3.74M - $4.79M
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
27,800
$43.29 - $74.74 $1.2M - $2.08M
SSTK
Shutterstock, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
101,790
$42.14 - $51.85 $4.29M - $5.28M
Marvell Technology Group LTD
Q2 2018 Filed on Aug 14, 2018
435,272
N/A
GAIA
Gaia, Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
160,000
$14.85 - $22.35 $2.38M - $3.58M
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
155,300
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
181,600
$23.3 - $36.1 $4.23M - $6.56M
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
200,000
$19.52 - $23.49 $3.9M - $4.7M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
175,083
$27.05 - $33.5 $4.74M - $5.87M
Msg Network Inc
Q2 2018 Filed on Aug 14, 2018
340,113
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
728,914
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
271,700
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
613,775
$25.92 - $30.74 $15.9M - $18.9M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
186,217
$22.39 - $27.07 $4.17M - $5.04M
Oclaro Inc
Q1 2018 Filed on May 15, 2018
826,900
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
502,031
$8.59 - $11.36 $4.31M - $5.7M
GLOB
Globant S.A.

Technology
Q1 2018 Filed on May 15, 2018
98,259
$42.69 - $54.44 $4.19M - $5.35M
Ceasars Entmt Corp
Q1 2018 Filed on May 15, 2018
1,141,200
N/A
Nuance Communications Inc
Q1 2018 Filed on May 15, 2018
309,886
N/A
EGHT
8 X8 Inc

Technology
Q1 2018 Filed on May 15, 2018
346,107
$14.4 - $20.25 $4.98M - $7.01M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
657
$58.6 - $66.73 $38.5K - $43.8K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
436
$100.43 - $119.02 $43.8K - $51.9K
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
534,200
N/A
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