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Kendall Square Capital, LLC

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13F filer, CIK 1533212, SAN FRANCISCO, CA

Kendall Square Capital, LLC reported $77,360,000 across 32 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 48.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021255

Period
2014-03-31
Reported value
$77.4M
Holdings
32
Top 10 weight
48.67%
New
21
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIVEPERSON, INC.added+323,600$3.91M
SYNAnew+62,600$3.76M
TOWERS WATSON & COnew+30,100$3.43M
AZTAnew+304,397$3.33M
CLICKSOFTWARE TECHNOLOGIES Lnew+282,010$2.85M

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
CRAIreduced-197,314-$4.33M
MEADOWBROOK INS GROUP INCexited-565,880-$3.94M
MEDASSETS INCexited-179,186-$3.55M
STEINER LEISURE LTDexited-72,094-$3.55M
ENGILITY HLDGS INCexited-100,837-$3.37M

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021255, largest first. % of portfolio is the value over $77,360,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,900 shares; 2013Q3: 440,027 shares; 2013Q4: 134,565 shares; 2014Q1: 458,165 shares 458,165$5.53M7.15%+323,600
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 342,867 shares; 2013Q3: 498,820 shares; 2013Q4: 476,382 shares; 2014Q1: 443,171 shares 443,171$4.63M5.98%-33,211
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 126,955 shares; 2014Q1: 264,545 shares 264,545$4.32M5.58%+137,590
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 62,600 shares 62,600$3.76M4.86%newTimeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 593,500 shares; 2013Q4: 564,800 shares; 2014Q1: 422,900 shares 422,900$3.54M4.57%-141,900
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,100 shares 30,100$3.43M4.44%new
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 40,644 shares 40,644$3.42M4.43%+20,644
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 304,397 shares 304,397$3.33M4.3%newTimeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 282,010 shares 282,010$2.85M3.69%new
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,000 shares; 2013Q4: 89,109 shares; 2014Q1: 83,600 shares 83,600$2.84M3.68%-5,509
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 479,768 shares; 2013Q4: not reported; 2014Q1: 471,787 shares 471,787$2.74M3.54%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares 35,000$2.63M3.4%new
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 201,100 shares 201,100$2.44M3.16%new
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 406,900 shares; 2013Q3: not reported; 2013Q4: 156,494 shares; 2014Q1: 127,797 shares 127,797$2.4M3.1%-28,697
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 313,173 shares; 2013Q3: 262,238 shares; 2013Q4: 108,304 shares; 2014Q1: 46,149 shares 46,149$2.34M3.03%-62,155Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,473 shares; 2013Q3: 494,643 shares; 2013Q4: 303,517 shares; 2014Q1: 106,203 shares 106,203$2.33M3.02%-197,314Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,690 shares 37,690$2.25M2.9%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 88,400 shares 88,400$2.01M2.6%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 325,000 shares; 2013Q4: 507,200 shares; 2014Q1: 314,700 shares 314,700$1.97M2.55%-192,500
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,400 shares 42,400$1.9M2.45%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 147,310 shares 147,310$1.8M2.33%new
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares 40,000$1.78M2.3%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,500 shares 23,500$1.76M2.27%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,050 shares 20,050$1.59M2.06%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 97,480 shares 97,480$1.57M2.03%new
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares 15,000$1.49M1.93%new
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110,468 shares 110,468$1.46M1.89%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares 4,000$1.34M1.74%newTimeline
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 111,218 shares 111,218$1.25M1.61%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 257,300 shares 257,300$1.06M1.37%new
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 309,800 shares 309,800$1.04M1.35%new
VOCUS INCVOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 311,344 shares; 2013Q4: 284,799 shares; 2014Q1: 41,000 shares 41,000$547K0.71%-243,799

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC565,880$3.94Mshares
MEDASSETS INCMEDASSETS INC179,186$3.55Mshares
STEINER LEISURE LTDSTEINER LEISURE LTD72,094$3.55Mshares
ENGILITY HLDGS INCENGILITY HLDGS INC100,837$3.37Mshares
ALTERA CORPALTERA CORP80,000$2.6Mshares
UPBDUPBOUND GROUP INC72,745$2.42Mshares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC240,824$2.41Mshares
LSI CORPORATIONLSI CORPORATION217,100$2.4Mshares
INTERMOLECULAR INCINTERMOLECULAR INC478,182$2.35Mshares
CEVACEVA INC143,716$2.19Mshares
MCHBMECHANICS BANCORP78,668$1.57Mshares
ACTGACACIA RESH CORP102,208$1.49Mshares
TLYSTILLYS INC125,226$1.43Mshares
CARBONITE INCCARBONITE INC105,000$1.24Mshares
FTNTFORTINET INC63,300$1.21Mshares
STAPLES INCSTAPLES INC72,100$1.15Mshares
NEW YORK & CO INCNEW YORK & CO INC260,562$1.14Mshares
FSBWFS BANCORP INC59,658$1.02Mshares
GUESS? INCGUESS? INC31,206$970Kshares
Cynosure, Inc.Cynosure, Inc.35,254$939Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-021255 base2014-05-15acceptance time not in the bulk data set