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Disclosery

Kendall Square Capital, LLC

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13F filer, CIK 1533212, SAN FRANCISCO, CA

Kendall Square Capital, LLC reported $79,106,000 across 31 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 52.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007352

Period
2013-12-31
Reported value
$79.1M
Holdings
31
Top 10 weight
52.73%
New
17
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDASSETS INCnew+179,186$3.55M
STEINER LEISURE LTDnew+72,094$3.55M
ENGILITY HLDGS INCnew+100,837$3.37M
ARUBA NETWORKS INCnew+156,494$2.8M
UPBDnew+72,745$2.42M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDTexited-239,622-$8.03M
EHTHreduced-153,934-$7.16M
WET SEAL INC/THE-CLASS Aexited-1,691,794-$6.65M
INTERMOLECULAR INCreduced-1,210,436-$5.96M
COTT CORP QUEexited-753,768-$5.8M

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, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-007352, largest first. % of portfolio is the value over $79,106,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,473 shares; 2013Q3: 494,643 shares; 2013Q4: 303,517 shares 303,517$6.01M7.6%-191,126Timeline
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 342,867 shares; 2013Q3: 498,820 shares; 2013Q4: 476,382 shares 476,382$5.79M7.32%-22,438
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 313,173 shares; 2013Q3: 262,238 shares; 2013Q4: 108,304 shares 108,304$5.04M6.36%-153,934Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 593,500 shares; 2013Q4: 564,800 shares 564,800$4.42M5.59%-28,700
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 847,199 shares; 2013Q3: 1,076,844 shares; 2013Q4: 565,880 shares 565,880$3.94M4.98%-510,964
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 179,186 shares 179,186$3.55M4.49%new
STEINER LEISURE LTDSTEINER LEISURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,094 shares 72,094$3.55M4.48%new
ENGILITY HLDGS INCENGILITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,356 shares; 2013Q3: not reported; 2013Q4: 100,837 shares 100,837$3.37M4.26%new
VOCUS INCVOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 311,344 shares; 2013Q4: 284,799 shares 284,799$3.24M4.1%-26,545
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 406,900 shares; 2013Q3: not reported; 2013Q4: 156,494 shares 156,494$2.8M3.54%new
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,000 shares; 2013Q4: 89,109 shares 89,109$2.64M3.34%+44,109
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,426 shares; 2013Q3: 58,761 shares; 2013Q4: 80,000 shares 80,000$2.6M3.29%+21,239
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 325,000 shares; 2013Q4: 507,200 shares 507,200$2.57M3.24%+182,200
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,745 shares 72,745$2.42M3.07%newTimeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 522,200 shares; 2013Q4: 240,824 shares 240,824$2.41M3.04%-281,376
LSI CORPORATIONLSI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 217,100 shares 217,100$2.4M3.03%new
INTERMOLECULAR INCINTERMOLECULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,221,314 shares; 2013Q3: 1,688,618 shares; 2013Q4: 478,182 shares 478,182$2.35M2.97%-1,210,436
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 399,813 shares; 2013Q3: 306,269 shares; 2013Q4: 143,716 shares 143,716$2.19M2.76%-162,553Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,900 shares; 2013Q3: 440,027 shares; 2013Q4: 134,565 shares 134,565$1.99M2.52%-305,462
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 126,955 shares 126,955$1.98M2.51%new
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$1.68M2.12%new
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 78,668 shares 78,668$1.57M1.99%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 102,208 shares 102,208$1.49M1.88%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 208,744 shares; 2013Q4: 125,226 shares 125,226$1.43M1.81%-83,518Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 105,000 shares 105,000$1.24M1.57%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,300 shares 63,300$1.21M1.53%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,100 shares 72,100$1.15M1.45%new
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 260,562 shares 260,562$1.14M1.44%new
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59,658 shares 59,658$1.02M1.29%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,206 shares 31,206$970K1.23%new
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,254 shares 35,254$939K1.19%new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDTLIQUIDITY SVCS INC239,622$8.03Mshares
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A1,691,794$6.65Mshares
COTT CORP QUECOTT CORP QUE753,768$5.8Mshares
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I1,807,540$5.42Mshares
ANFABERCROMBIE & FITCH CO137,315$4.86Mshares
PANTRY INCPANTRY INC356,011$3.94Mshares
SYMMETRICOM INCSYMMETRICOM INC748,553$3.61Mshares
ROCKGIBRALTAR INDS INC246,258$3.51Mshares
MOBILE MINI INCMOBILE MINI INC97,604$3.32Mshares
CDNSCADENCE DESIGN SYSTEM INC195,000$2.63Mshares
PDI INCPDI INC526,495$2.54Mshares
EXTREXTREME NETWORKS INC479,768$2.5Mshares
OUTERWALL INCOUTERWALL INC49,072$2.46Mshares
LTX-CREDENCE CORPLTX-CREDENCE CORP370,750$2.44Mshares
BELFBBEL FUSE INC132,412$2.31Mshares
JDS UNIPHASE CORPJDS UNIPHASE CORP147,000$2.16Mshares
EBIX INCEBIX INC187,907$1.87Mshares
CIBER INCCIBER INC375,139$1.24Mshares
CVGICOMMERCIAL VEH GROUP INC137,600$1.09Mshares

How Q4 2013 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 0001140361-14-007352 base2014-02-14acceptance time not in the bulk data set