SABA SOFTWARE INC - 784932600
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 1,892,000 | 23,129 | 0.01% | 0.01% | 1 | +28,778 | 1.54% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Added to | 508,327 | 6,176 | 3.06% | 3.18% | 2 | +26,213 | 5.44% | Q1 2014 | May 13, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 340,801 | 4,141 | 0.23% | — | 3 | +340,801 | New | Q1 2014 | Apr 30, 2014 |
| Phocas Financial Corp. | History | Reduced | 336,251 | 4,085 | 0.39% | 0.41% | 4 | -25,932 | -7.16% | Q1 2014 | May 14, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 298,661 | 3,629 | 0.35% | 0.73% | 5 | -138,390 | -31.66% | Q1 2014 | Apr 30, 2014 |
| P.A.W. CAPITAL CORP | History | New | 200,000 | 2,430 | 2.39% | — | 6 | +200,000 | New | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 190,823 | 2,318 | 0.04% | 0.04% | 7 | -5,667 | -2.88% | Q1 2014 | May 14, 2014 |
| Potomac Capital Management, Inc. | History | No change | 79,175 | 962 | 0.82% | 0.82% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 60,000 | 729 | 0.05% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Added to | 59,483 | 722 | 0.01% | 0.0% | 10 | +46,463 | 356.86% | Q1 2014 | May 07, 2014 |
| DIAM Co., Ltd. | History | Reduced | 51,900 | 631 | 0.01% | 0.01% | 11 | -7,600 | -12.77% | Q1 2014 | May 05, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 02, 2014 |