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Disclosery

BLUM CAPITAL PARTNERS LP

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13F filer, CIK 938775, SAN FRANCISCO, CA

BLUM CAPITAL PARTNERS LP reported $29,761,000 across 1 holding for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938775-17-000005

Period
2017-09-30
Reported value
$29.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000938775-17-000005, largest first. % of portfolio is the value over $29,761,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,555,367 shares; 2016Q4: 6,555,367 shares; 2017Q1: 6,555,367 shares; 2017Q2: 6,555,367 shares; 2017Q3: 6,555,367 shares 6,555,367$29.8M100%0

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000938775-17-000005 base2017-11-14acceptance time not in the bulk data set