- New Purchases: FLEX, DT, ACIW,
- Added Positions: NICE, ESTC, NYT, PETQ, GWRE, IMMR, LORL, SPCE.U,
- Reduced Positions: PRO, ADSK, EHTH, PEGA, AVLR, USAT, MSG,
- Sold Out: SMAR, XLNX, CMTL, CDLX, TTEC, EPAY, FWONK, FTCH, YEXT, UBER,
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- iShares Russell 2000 ETF (IWM) - 600,000 shares, 17.87% of the total portfolio.
- VanEck Vectors Semiconductor ETF (SMH) - 470,000 shares, 11.02% of the total portfolio.
- Guidewire Software Inc (GWRE) - 474,266 shares, 9.84% of the total portfolio. Shares added by 5.12%
- New York Times Co (NYT) - 1,718,053 shares, 9.63% of the total portfolio. Shares added by 13.33%
- Flex Ltd (FLEX) - 4,495,700 shares, 9.26% of the total portfolio. New Position
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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