Pivot Point Capital Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,544
(3.6%)
New positions
2
Sold out positions
3
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BLACKHAWK NETWORK HOLDINGS | 23,643 | NEW |
| HMS HOLDINGS CORP | 7,598 | NEW |
| CLH | 3,535 | 17.3% |
| SCOR | 3,175 | 8.2% |
| WTS | 1,497 | 5.2% |
| BANKRATE INC DEL | 1,048 | 3.5% |
| INFORMATICA CORP COM | 738 | 3.4% |
| AKX | 205 | 1.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LPLA | -17,278 | -100.0% |
| RealPage, Inc. | -5,841 | -100.0% |
| *EXAMWORKS GROUP INC | -5,352 | -10.3% |
| BLACKHAWK NETWORK HOLDING INC | -3,786 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|