Kendall Square Capital, LLC
Follow13F filer, CIK 1533212, SAN FRANCISCO, CA
Kendall Square Capital, LLC reported $0 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041877
- Period
- 2014-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 9
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLICKSOFTWARE TECHNOLOGIES Lexited | -157,756 | -$1.27M |
| TOWERS WATSON & COexited | -9,500 | -$990K |
| WELLPOINT INCexited | -5,000 | -$538K |
| AON PLCexited | -5,000 | -$450K |
| CIGNA CORPORATIONexited | -4,500 | -$414K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001140361-14-041877, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L | 157,756 | $1.27M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 9,500 | $990K | shares |
| WELLPOINT INCWELLPOINT INC | 5,000 | $538K | shares |
| AON PLCAON PLC | 5,000 | $450K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 4,500 | $414K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 46,717 | $374K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 9,161 | $350K | shares |
| CATAMARAN CORPCATAMARAN CORP | 7,035 | $311K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 3,550 | $224K | shares |
How Q3 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-041877 | base | 2014-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041877 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032438 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021255 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007352 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042370 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032315 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |