13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 16 holding rows worth $164,257,000.
- Accession
- 0001140361-16-076553
- Filer
- CIK 1665887
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $164,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,257,000 with VALUE read as thousands by filing date, 13F file number 028-17300. 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 |
|---|---|---|---|---|---|---|
| BAZAARVOICE INC | 073271108 | COM | 4,995,066 | $20,030,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 2,979,932 | $19,727,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,396,883 | $19,347,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,501,815 | $15,811,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 813,802 | $15,267,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 259,536 | $14,611,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 515,095 | $13,882,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 442,200 | $13,425,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 564,569 | $12,562,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 219,825 | $6,856,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 372,534 | $6,493,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 308,065 | $4,498,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 100,000 | $662,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35,303 | $642,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 107,600 | $431,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 1,632 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076553 | this filing | 2016-08-15 | acceptance time not in the bulk data set |