Golden Gate Private Equity, INC. — Q2 2016 13F Holdings

Name: Golden Gate Private Equity, INC. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548997

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASNAEUR	Ascena Retail Group INC	Stock-Other	66.30%	—	—
2	NGVT	Ingevity CORP	Stock-Other	11.98%	—	—
3	VPG	Vishay Precision Group	Stock-Other	4.15%	—	—
4	✓	Arris Group INC Com	Stock-Other	3.20%	—	—
5	FIVN	Five9 INC	Stock-Tech	1.99%	—	—
6	✓	Hexcel Corp.	Stock-Other	1.97%	—	—
7	ARCC	Ares Capital CORP	Stock-Financials	1.73%	—	+86.77%
8	TNET	Trinet Group INC	Stock-Other	1.62%	—	+0.04%
9	✓	Advisory Brd Co	Stock-Other	1.61%	—	—
10	LPSNUSD	Liveperson INC	Stock-Other	1.45%	—	—
11	ALB	Albemarle CORP	Stock-Materials	1.25%	—	-33.49%
12	✓	Exa CORP	Stock-Other	0.96%	—	—
13	VTY	Verint Systems INC	Stock-Other	0.92%	—	+19.72%
14	✓	Whole Foods Mkt INC	Stock-Other	0.75%	—	-14.00%
15	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.12%	—	-65.06%

Position changes disclosed by Golden Gate Private Equity, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASNAEUR	Ascena Retail Group INC	+7.7%	—	Unchanged
2	VPG	Vishay Precision Group	+2%	—	Unchanged
3	ARCC	Ares Capital CORP	+1.1%	+86.77%	Add
4	FIVN	Five9 INC	+1.1%	—	Unchanged
5	TNET	Trinet Group INC	+0.9%	+0.04%	Add
6	✓	Hexcel Corp.	+0.7%	—	Unchanged
7	✓	Exa CORP	+0.5%	—	Unchanged
8	VTY	Verint Systems INC	+0.4%	+19.72%	Add
9	ALB	Albemarle CORP	+0.3%	-33.49%	Trim
10	✓	Whole Foods Mkt INC	+0.2%	-14.00%	Trim
11	GLDD	Great Lakes Dredge & Dock Co	-0.1%	-65.06%	Trim
12	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
13	NGVT	Ingevity CORP	—	NEW	New buy
14	✓	Arris Group INC	—	EXIT	Sold out
15	✓	Arris Group INC Com	—	NEW	New buy
16	PTC	Ptc INC	—	EXIT	Sold out
17	✓	Advisory Brd Co	—	NEW	New buy
18	LPSNUSD	Liveperson INC	—	NEW	New buy