13F-HR filed by Kendall Square Capital, LLC
Kendall Square Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 9 holding rows worth $4,924,000.
- Accession
- 0001140361-14-032438
- Filer
- CIK 1533212
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 9 entries on the cover page, a total value of $4,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,924,000 with VALUE read as thousands by filing date, 13F file number 028-14817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 157,756 | $1,273,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,500 | $990,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,000 | $538,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,000 | $450,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,500 | $414,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 46,717 | $374,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 9,161 | $350,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,035 | $311,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,550 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032438 | this filing | 2014-08-14 | acceptance time not in the bulk data set |