Penserra Capital Management LLC — Q2 2016 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 981 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYMCEUR	Symantec CORP	Stock-Other	4.90%	—	+9.76%
2	✓	Imperva INC	Stock-Other	4.70%	—	+28.02%
3	✓	Cyberark Software LTD	Stock-Other	4.41%	—	-12.71%
4	FEYECHF	Mandiant INC	Stock-Other	4.30%	—	+19.35%
5	PFPT	Proofpoint INC	Stock-Other	4.20%	—	-12.25%
6	SAIC	Science Applications Inte	Stock-Tech	4.20%	—	-17.31%
7	✓	Infoblox INC	Stock-Other	4.16%	—	-13.50%
8	✓	Avg Technologies N V	Stock-Other	4.10%	—	+10.37%
9	CSCO	Cisco Systems INC	Stock-Tech	4.09%	-0.32%	-0.86%
10	JNP	Juniper Networks INC	Stock-Other	4.06%	—	+18.00%
11	SPLKCHF	Splunk INC	Stock-Other	3.99%	—	-11.74%
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.95%	—	+1.55%
13	QLYS	Qualys INC	Stock-Tech	3.87%	—	-17.56%
14	FTNT	Fortinet INC	Stock-Tech	3.87%	—	-12.69%
15	PANW	Palo Alto Networks INC	Stock-Tech	3.86%	—	+24.19%
16	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	2.65%	—	-25.56%
17	RDWR	Radware Ltd.	Stock-Other	2.18%	—	-19.66%
18	✓	Keyw Hldg CORP	Stock-Other	1.84%	—	-15.87%
19	✓	Intralinks Hldgs INC	Stock-Other	1.77%	—	+38.56%
20	✓	Barracuda Networks INC	Stock-Other	1.64%	—	-61.59%
21	MANTUSD	Mantech International Corp-a	Stock-Other	1.56%	—	-33.01%
22	VRSN	Verisign INC	Stock-Tech	1.53%	—	-15.88%
23	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.51%	—	-21.10%
24	LDOS	Leidos Holdings INC	Stock-Tech	1.47%	—	-20.81%
25	FFIV	F5 INC	Stock-Tech	1.43%	—	-31.77%
26	✓	Mimecast LTD	Stock-Other	1.14%	—	+98.00%
27	RPD	Rapid7 INC	Stock-Other	1.09%	-0.73%	EXIT
28	ZIXI	Zix CORP	Stock-Other	1.07%	—	-8.22%
29	CDE	Coeur Mining INC	Stock-Materials	1.03%	—	—
30	AG	First Majestic Silver CORP	Stock-Materials	0.89%	—	—
31	07S	Secureworks CORP - A	Stock-Other	0.66%	—	—
32	EXK	Endeavour Silver CORP	Stock-Materials	0.28%	—	—
33	NTES	Netease Inc-adr	Stock-Comm Services	0.24%	—	-17.31%
34	GPRCHF	Great Panther Mining LTD	Stock-Other	0.21%	—	—
35	LGIH	Lgi Homes INC	Stock-Other	0.18%	—	—
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.18%	—	+7.47%
37	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.18%	—	+1594.18%
38	COR1EUR	Coresite Realty CORP	Stock-Other	0.18%	—	-34.68%
39	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.17%	—	-23.75%
40	DY	Dycom Industries INC	Stock-Industrials	0.17%	—	—
41	AMN	Amn Healthcare Services INC	Stock-Other	0.17%	—	-22.75%
42	PAYC	Paycom Software INC	Stock-Tech	0.17%	—	—
43	OLED	Universal Display CORP	Stock-Tech	0.17%	—	-27.50%
44	FIVE	Five Below	Stock-Consumer Disc	0.17%	—	-26.40%
45	NVDA	Nvidia CORP	Stock-Tech	0.17%	—	-6.99%
46	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.17%	—	—
47	S76	Store Capital CORP	Stock-Other	0.16%	—	-21.09%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.16%	—	+105.85%
49	AYI	Acuity INC	Stock-Industrials	0.16%	—	+9.22%
50	AXU	Alexco Resource CORP	Stock-Other	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Penserra Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYMCEUR	Symantec CORP	+2.1%	+9.76%	Add
2	✓	Imperva INC	+1.7%	+28.02%	Add
3	FEYECHF	Mandiant INC	+1.6%	+19.35%	Add
4	✓	Infoblox INC	+1.1%	-13.50%	Trim
5	PANW	Palo Alto Networks INC	+1%	+24.19%	Add
6	CHKP	Check Point Software Technologies Ltd.	+1%	+1.55%	Add
7	SAIC	Science Applications Inte	+1%	-17.31%	Trim
8	FTNT	Fortinet INC	+0.9%	-12.69%	Trim
9	✓	Keyw Hldg CORP	+0.8%	-15.87%	Trim
10	✓	Mimecast LTD	+0.8%	+98.00%	Add
11	✓	Intralinks Hldgs INC	+0.7%	+38.56%	Add
12	✓	Vasco Data Securit Usd 0.001 Com	+0.3%	-25.56%	Trim
13	VRSN	Verisign INC	+0.2%	-15.88%	Trim
14	RDWR	Radware Ltd.	+0.2%	-19.66%	Trim
15	MANTUSD	Mantech International Corp-a	+0.2%	-33.01%	Trim
16	BAH	Booz Allen Hamilton Holdings	+0.2%	-21.10%	Trim
17	LDOS	Leidos Holdings INC	+0.1%	-20.81%	Trim
18	FFIV	F5 INC	+0.1%	-31.77%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-92.49%	Trim
20	✓	Ellie Mae INC Com	-0.1%	-89.00%	Trim
21	STMP	Stamps.com INC	-0.1%	-93.19%	Trim
22	ORLY	O'reilly Automotive INC	-0.1%	-94.13%	Trim
23	AUDC	AudioCodes Ltd.	-0.7%	+2.05%	Add
24	RPD	Rapid7 INC	-0.9%	-61.35%	Trim
25	✓	Barracuda Networks INC	-1.4%	-61.59%	Trim
26	ORA	Ormat Technologies INC	-4.1%	-90.96%	Trim
27	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
28	OPK	Opko Health INC	—	EXIT	Sold out
29	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
30	✓	Sapiens International CORP	—	EXIT	Sold out
31	LPSNUSD	Liveperson INC	—	EXIT	Sold out
32	✓	Compugen LTD	—	EXIT	Sold out
33	NVMI	Nova Ltd.	—	EXIT	Sold out
34	GILT	Gilat Satellite Networks Ltd.	—	EXIT	Sold out
35	✓	Pluristem Therapeutics INC	—	EXIT	Sold out
36	ALLT	Allot Ltd.	—	EXIT	Sold out
37	✓	Evogene LTD	—	EXIT	Sold out
38	CDE	Coeur Mining INC	—	NEW	New buy
39	AG	First Majestic Silver CORP	—	NEW	New buy
40	✓	Kamada LTD	—	EXIT	Sold out
41	PLX1EUR	Protalix Biotherapeutics INC	—	EXIT	Sold out
42	07S	Secureworks CORP - A	—	NEW	New buy
43	✓	Perion Network LTD	—	EXIT	Sold out
44	EXK	Endeavour Silver CORP	—	NEW	New buy
45	TREE	Lendingtree INC	—	EXIT	Sold out
46	GPRCHF	Great Panther Mining LTD	—	NEW	New buy
47	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
48	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
49	POOL	Pool CORP	—	EXIT	Sold out
50	LGIH	Lgi Homes INC	—	NEW	New buy