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13F-HR filed by SQN Investors LP

SQN Investors LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 16 holding rows worth $165,682,000.

Accession
0001140361-17-007150
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 16 entries on the cover page, a total value of $165,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,682,000 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 filedCUSIPClassAmountValueValue read asType
IAC INTERACTIVECORP44919P508COM355,536$23,035,000thousands by filing date
HIVE007786106Stock3,710,844$21,152,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock448,506$16,146,000thousands by filing date
ENERNOC INC292764107COMMON STOCK2,300,857$13,806,000thousands by filing date
BAZAARVOICE INC073271108COM2,304,556$11,177,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,585,120$10,858,000thousands by filing date
YELP INC CL A985817105Stock284,295$10,840,000thousands by filing date
INSTRUCTURE INC45781U103COM553,681$10,824,000thousands by filing date
GODADDY INC CL A380237107Stock279,770$9,778,000thousands by filing date
SABRE CORP COM78573M104Stock383,592$9,571,000thousands by filing date
MODEL N INC607525102COM1,059,599$9,377,000thousands by filing date
XACTLY CORP98386L101COM573,099$6,304,000thousands by filing date
NETSCOUT SYS INC64115T104COM150,720$4,748,000thousands by filing date
TANGOE INC/CT87582Y108COM526,416$4,148,000thousands by filing date
FIVE9 INC338307101COM239,323$3,396,000thousands by filing date
BAZAARVOICE INC073271108COM107,600$522,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-007150this filing2017-02-14acceptance time not in the bulk data set