Francisco Partners Management, LP — Q1 2018 13F Holdings

Name: Francisco Partners Management, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001197853

Total reported value

$291.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBRG	Trubridge INC	Stock-Other	94.15%	—	—
2	GCAPEUR	Gain Capital Holdings INC	Stock-Other	2.77%	—	—
3	✓	Connecture, Inc.	Stock-Other	2.75%	—	—
4	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.34%	—	-99.82%

Position changes disclosed by Francisco Partners Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBRG	Trubridge INC	+61.6%	—	Unchanged
2	✓	Connecture, Inc.	+2.3%	—	Unchanged
3	GCAPEUR	Gain Capital Holdings INC	+1.4%	—	Unchanged
4	ICHR	Ichor Holdings, Ltd.	-65.3%	-99.82%	Trim