Francisco Partners Management, LP — Q2 2018 13F Holdings

Name: Francisco Partners Management, LP — 13F Holdings, Q2 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	4Q Trend
1	TBRG	Trubridge INC	Stock-Other	97.16%	—	—
2	GCAPEUR	Gain Capital Holdings INC	Stock-Other	2.84%	—	—

Position changes disclosed by Francisco Partners Management, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBRG	Trubridge INC	+3%	—	Unchanged
2	GCAPEUR	Gain Capital Holdings INC	+0.1%	—	Unchanged
3	✓	Connecture, Inc.	—	EXIT	Sold out
4	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out