Praesidium Investment Management Company, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-175,999
(-14.0%)
New positions
1
Sold out positions
1
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ORCL | 57,080 | NEW |
| AMAT | 5,480 | 5.3% |
| ROCKWELL COLLINS INC | 4,467 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| JOS A BANK CLOTHIERS INC | -74,746 | -100.0% |
| OTEX | -44,709 | -29.2% |
| Mahwah Bergen Retail Group, Inc. | -29,369 | -24.5% |
| TIBCO SOFTWARE INC COM | -22,845 | -17.6% |
| ACN | -20,308 | -11.6% |
| FIX | -15,243 | -27.4% |
| INFORMATICA CORP COM | -12,654 | -17.0% |
| KNOLL INC | -11,612 | -19.0% |
| PRGS | -7,720 | -6.6% |
| NX | -2,596 | -5.3% |
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 |
|---|