Shannon River Fund Management CO LLC Buys Flex, NICE, Dynatrace Inc, Sells Pros Holdings Inc, Smartsheet Inc, Xilinx Inc

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Nov 14, 2019
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New York, NY, based Investment company Shannon River Fund Management CO LLC (Current Portfolio) buys Flex, NICE, Dynatrace Inc, Elastic NV, PetIQ Inc, sells Pros Holdings Inc, Smartsheet Inc, Xilinx Inc, Comtech Telecommunications Corp, Autodesk Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Shannon River Fund Management CO LLC. As of 2019Q3, Shannon River Fund Management CO LLC owns 20 stocks with a total value of $508 million. These are the details of the buys and sells.

For the details of Shannon River Fund Management CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shannon+river+fund+management+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Shannon River Fund Management CO LLC
  1. iShares Russell 2000 ETF (IWM) - 600,000 shares, 17.87% of the total portfolio.
  2. VanEck Vectors Semiconductor ETF (SMH) - 470,000 shares, 11.02% of the total portfolio.
  3. Guidewire Software Inc (GWRE) - 474,266 shares, 9.84% of the total portfolio. Shares added by 5.12%
  4. New York Times Co (NYT) - 1,718,053 shares, 9.63% of the total portfolio. Shares added by 13.33%
  5. Flex Ltd (FLEX) - 4,495,700 shares, 9.26% of the total portfolio. New Position
New Purchase: Flex Ltd (FLEX)

Shannon River Fund Management CO LLC initiated holding in Flex Ltd. The purchase prices were between $9.11 and $11.46, with an estimated average price of $10.18. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 9.26%. The holding were 4,495,700 shares as of .

New Purchase: Dynatrace Inc (DT)

Shannon River Fund Management CO LLC initiated holding in Dynatrace Inc. The purchase prices were between $18.67 and $26.15, with an estimated average price of $22.68. The stock is now traded at around $21.07. The impact to a portfolio due to this purchase was 3.76%. The holding were 1,024,298 shares as of .

New Purchase: ACI Worldwide Inc (ACIW)

Shannon River Fund Management CO LLC initiated holding in ACI Worldwide Inc. The purchase prices were between $28.5 and $34.88, with an estimated average price of $31.72. The stock is now traded at around $33.90. The impact to a portfolio due to this purchase was 0.37%. The holding were 59,596 shares as of .

Added: NICE Ltd (NICE)

Shannon River Fund Management CO LLC added to a holding in NICE Ltd by 335.92%. The purchase prices were between $140.22 and $154.33, with an estimated average price of $149.31. The stock is now traded at around $158.94. The impact to a portfolio due to this purchase was 4.99%. The holding were 228,726 shares as of .

Added: Elastic NV (ESTC)

Shannon River Fund Management CO LLC added to a holding in Elastic NV by 117.25%. The purchase prices were between $75.44 and $102.59, with an estimated average price of $88.68. The stock is now traded at around $72.05. The impact to a portfolio due to this purchase was 1.8%. The holding were 205,300 shares as of .

Added: PetIQ Inc (PETQ)

Shannon River Fund Management CO LLC added to a holding in PetIQ Inc by 32.52%. The purchase prices were between $25.56 and $36.1, with an estimated average price of $31.69. The stock is now traded at around $23.77. The impact to a portfolio due to this purchase was 1.12%. The holding were 849,718 shares as of .

Sold Out: Smartsheet Inc (SMAR)

Shannon River Fund Management CO LLC sold out a holding in Smartsheet Inc. The sale prices were between $36.03 and $54.94, with an estimated average price of $47.72.

Sold Out: Xilinx Inc (XLNX)

Shannon River Fund Management CO LLC sold out a holding in Xilinx Inc. The sale prices were between $95.9 and $132.14, with an estimated average price of $109.45.

Sold Out: Comtech Telecommunications Corp (CMTL)

Shannon River Fund Management CO LLC sold out a holding in Comtech Telecommunications Corp. The sale prices were between $26.51 and $34.97, with an estimated average price of $28.47.

Sold Out: Cardlytics Inc (CDLX)

Shannon River Fund Management CO LLC sold out a holding in Cardlytics Inc. The sale prices were between $27.19 and $38.31, with an estimated average price of $32.1.

Sold Out: TTEC Holdings Inc (TTEC)

Shannon River Fund Management CO LLC sold out a holding in TTEC Holdings Inc. The sale prices were between $43.75 and $49.86, with an estimated average price of $46.83.

Sold Out: Bottomline Technologies Inc (EPAY)

Shannon River Fund Management CO LLC sold out a holding in Bottomline Technologies Inc. The sale prices were between $38.84 and $44.49, with an estimated average price of $42.02.



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