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BLUM CAPITAL PARTNERS LP

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13F filer, CIK 938775, SAN FRANCISCO, CA

BLUM CAPITAL PARTNERS LP reported $34,088,000 across 1 holding for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938775-18-000005

Period
2018-06-30
Reported value
$34.1M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000938775-18-000005, largest first. % of portfolio is the value over $34,088,000, 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; 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; 2017Q4: 6,555,367 shares; 2018Q1: 6,555,367 shares; 2018Q2: 6,555,367 shares 6,555,367$34.1M100%0

How Q2 2018 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 0000938775-18-000005 base2018-08-14acceptance time not in the bulk data set