RGM Capital, LLC

Q4 2013 13F-HR/A Holdings

Location
Naples, FL
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$556,673
Net value change ($000)
New positions
18
Sold out positions
0
Turnover %
97.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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)
ASPENTECH Corp 76,289
*ACCELRYS INC 67,971
ANGO 58,955
LRCX 48,678
ATMI INC 43,572
*GUIDANCE SOFTWARE INC 40,979
KOFAX LIMITED 39,396
CALLIDUS SOFTWARE INC 32,801
*SUPPORT COM INC 28,719
AGYS 21,988
Top Reduces (Value $000, Stocks/ETFs)
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