SMART TECHNOLOGIES INC - 83172R108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$126.4M
QoQ value delta ($000)
+$43.35M (+52.21%)
Implied price effect (QoQ)
-25.47%
Shares
Total shares
34,969,330
QoQ shares delta
+17,847,190 (+104.23%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
INTEL CORP 49,780 17,466,633 82.01%
PRIMECAP MANAGEMENT CO/CA/ 23,062 4,814,546 0.03%
FRANKLIN RESOURCES INC 13,102 2,732,543 0.01%
MARXE AUSTIN W & GREENHOUSE DAVID M 10,138 3,557,364 1.28%
Archon Capital Management LLC 8,570 1,789,119 2.48%
RENAISSANCE TECHNOLOGIES LLC 7,177 1,498,300 0.02%
CANADA PENSION PLAN INVESTMENT BOARD 2,242 467,010 0.01%
ROYAL BANK OF CANADA 2,081 434,543 0.0%
DEUTSCHE BANK AG\ 1,183 247,074 0.0%
Connor, Clark & Lunn Investment Management Ltd. 982 185,300 0.01%
GSA CAPITAL PARTNERS LLP 974 341,879 0.04%
BRIDGEWAY CAPITAL MANAGEMENT INC 931 194,300 0.03%
Spectrum Management Group, Inc. 817 170,663 0.58%
Scepter Holdings, Inc. 769 160,460 0.16%
Hillsdale Investment Management Inc. 652 135,900 0.18%
BB&T SECURITIES, LLC 604 21,200 0.0%
GUGGENHEIM CAPITAL LLC 593 123,860 0.0%
MORGAN STANLEY 454 94,573 0.0%
PEAK6 Investments, L.P. 410 85,500 0.0%
Spark Investment Management LLC 304 63,800 0.05%
GRT CAPITAL PARTNERS LLC 275 57,383 0.03%
CIBC World Markets Inc. 218 76,445 0.0%
SAC Capital Advisors LP 132 27,412 0.0%
JANE STREET GROUP, LLC 115 24,097 0.0%
NATIXIS 113 23,600 0.0%