MAVENIR SYSTEMS INC - 577675101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NBVM GP, LLC | History | No change | 4,352,934 | 65,947 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AV PARTNERS VIII LP | History | No change | 4,100,854 | 62,128 | 29.26% | 27.77% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CISCO SYSTEMS, INC. | History | Added to | 1,326,651 | 20,099 | 2.07% | 1.89% | 3 | +190,706 | 16.79% | Q2 2014 | Aug 06, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 302,405 | 4,582 | 0.64% | 1.21% | 4 | -3,234 | -1.06% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 228,947 | 3,469 | 0.0% | 0.0% | 5 | +80,955 | 54.7% | Q2 2014 | Aug 06, 2014 |
| Silver Lake Group, L.L.C. | History | New | 194,606 | 2,948 | 0.2% | — | 6 | +194,606 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 122,778 | 1,860 | 0.0% | 0.0% | 7 | +22,608 | 22.57% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 87,919 | 1,332 | 0.0% | 0.0% | 8 | +35,490 | 67.69% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 27,657 | 419 | 0.0% | 0.0% | 9 | +11,431 | 70.45% | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 21,806 | 330 | 0.01% | 0.01% | 10 | +3,258 | 17.57% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 13,326 | 201 | 0.0% | — | 11 | +13,326 | New | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 12,025 | 182 | 0.0% | — | 12 | +12,025 | New | Q2 2014 | Aug 11, 2014 |
| Quotient Investors, LLC | History | New | 11,239 | 170 | 0.04% | — | 13 | +11,239 | New | Q2 2014 | Jul 18, 2014 |
| TFS CAPITAL LLC | History | New | 10,825 | 164 | 0.01% | — | 14 | +10,825 | New | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 10,300 | 157 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Added to | 7,295 | 111 | 0.0% | 0.0% | 16 | +3,065 | 72.46% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 6,318 | 95 | 0.0% | 0.0% | 17 | +2,503 | 65.61% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 4,150 | 63 | 0.0% | 1.59% | 18 | +1,024 | 32.76% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 824 | 12 | 0.0% | — | 19 | +824 | New | Q2 2014 | Jul 31, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,583,655 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -563,370 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.61% | — | -420,608 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -406,200 | -100.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -275,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -188,700 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -173,946 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,097 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -156,461 | -100.0% | Q1 2014 | May 28, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -137,891 | -100.0% | Q1 2014 | May 22, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,918 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -67,484 | -100.0% | Q1 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,324 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -43,190 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,777 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,844 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,633 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,794 | -100.0% | Q1 2014 | May 13, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -15,570 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,200 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,550 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,761 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,654 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2014 | May 02, 2014 |