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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 $4,924,000 across 9 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032438

Period
2014-06-30
Reported value
$4.92M
Holdings
9
Top 10 weight
100%
New
3
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIGNA CORPORATIONnew+4,500$414K
ENGILITY HLDGS INCnew+9,161$350K
COMPUTER SCIENCES CORPnew+3,550$224K

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
LIVEPERSON, INC.exited-458,165-$5.53M
VOCERA COMMUNICATIONS INCexited-264,545-$4.32M
SYNAexited-62,600-$3.76M
ATMEL CORPexited-422,900-$3.54M
AZTAexited-304,397-$3.33M

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, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-032438, largest first. % of portfolio is the value over $4,924,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 282,010 shares; 2014Q2: 157,756 shares 157,756$1.27M25.85%-124,254
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,100 shares; 2014Q2: 9,500 shares 9,500$990K20.11%-20,600
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: 5,000 shares 5,000$538K10.93%-10,000
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 40,644 shares; 2014Q2: 5,000 shares 5,000$450K9.14%-35,644
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,500 shares 4,500$414K8.41%new
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 342,867 shares; 2013Q3: 498,820 shares; 2013Q4: 476,382 shares; 2014Q1: 443,171 shares; 2014Q2: 46,717 shares 46,717$374K7.6%-396,454
ENGILITY HLDGS INCENGILITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,356 shares; 2013Q3: not reported; 2013Q4: 100,837 shares; 2014Q1: not reported; 2014Q2: 9,161 shares 9,161$350K7.11%new
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,400 shares; 2014Q2: 7,035 shares 7,035$311K6.32%-35,365
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,550 shares 3,550$224K4.55%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
LIVEPERSON, INC.LIVEPERSON, INC.458,165$5.53Mshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC264,545$4.32Mshares
SYNASYNAPTICS INC62,600$3.76Mshares
ATMEL CORPATMEL CORP422,900$3.54Mshares
AZTAAZENTA INC304,397$3.33Mshares
Lowes Companies IncLowes Companies Inc83,600$2.84Mshares
EXTREXTREME NETWORKS INC471,787$2.74Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO35,000$2.63Mshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC201,100$2.44Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC127,797$2.4Mshares
EHTHEHEALTH INC46,149$2.34Mshares
CRAICRA INTL INC106,203$2.33Mshares
BBSIBARRETT BUSINESS SVCS INC37,690$2.25Mshares
CIENCIENA CORP88,400$2.01Mshares
RITEAID CORPRITEAID CORP314,700$1.97Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC147,310$1.8Mshares
PLANTRONICS INC NEWPLANTRONICS INC NEW40,000$1.78Mshares
CVSCVS HEALTH CORP23,500$1.76Mshares
GTLSCHART INDS INC20,050$1.59Mshares
INPHI CORPINPHI CORP97,480$1.57Mshares
TIVO INCTIVO INC110,468$1.46Mshares
AMZNAMAZON COM INC4,000$1.34Mshares
ROSETTA STONE INCROSETTA STONE INC111,218$1.25Mshares
OFFICE DEPOT INCOFFICE DEPOT INC257,300$1.06Mshares
SONUS NETWORKS INCSONUS NETWORKS INC309,800$1.04Mshares
VOCUS INCVOCUS INC41,000$547Kshares

How Q2 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 0001140361-14-032438 base2014-08-14acceptance time not in the bulk data set