Kendall Square Capital, LLC

High-turnover trader

Total reported value

—

Reporting period: 2014-09-30 · Number of holdings: 1

Kendall Square Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out M25082104
Sold out TSEM
Sold out 94973V107
Sold out AON
Sold out CI
Sold out SEACUSD

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	1	—	100
2014-06-30	9	$4.9M	100	1M250822TSEM394973V Top holdings2014-06-30 1.M25082 2.TSEM 3.94973V 4.AON 5.CI 6.SEACUSD 7.29285W 8.148887 9.205363
2014-03-31	32	$77.4M	100	1LPSNUSD 2SEACUSD 3VCRAUSD Top holdings2014-03-31 1.LPSNUSD 2.SEACUSD 3.VCRAUSD 4.SYNA 5.049513 6.TSEM 7.AON 8.AZTA 9.M25082 10.LOW
2013-12-31	31	$79.1M	100	1CRAI 2SEACUSD 3EHTH Top holdings2013-12-31 1.CRAI 2.SEACUSD 3.EHTH 4.049513 5.58319P 6.584045 7.P8744Y 8.29285W 9.92858J 10.043176
2013-09-30	33	$135.1M	100	1IMI 2CRAI 3EHTH Top holdings2013-09-30 1.IMI 2.CRAI 3.EHTH 4.LQDT 5.58319P 6.961840 7.BCBEUR 8.SEACUSD 9.676118 10.CEVA
2013-06-30	41	$169.1M	0	1IMI 2CEVA 3EHTH Top holdings2013-06-30 1.IMI 2.CEVA 3.EHTH 4.BCBEUR 5.58319P 6.043176 7.53224V 8.ANF 9.871543 10.021441

Holding changes this quarter

Kendall Square Capital, LLC's most significant position changes for 2014-09-30: Sold out: Clicksoftware Technologies L; Sold out: Tower Semiconductor Ltd. (TSEM); Sold out: ; Sold out: Aon plc (AON); Sold out: The Cigna Group (CI).

Position changes disclosed by Kendall Square Capital, LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Clicksoftware Technologies L	—	EXIT	Sold out
2	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	AON	Aon plc	—	EXIT	Sold out
5	CI	The Cigna Group	—	EXIT	Sold out
6	SEACUSD	Seachange International INC	—	EXIT	Sold out
7	✓	Engility Hldgs INC Com	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

FAQ

What is Kendall Square Capital, LLC and what type of investor is it?

Kendall Square Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Kendall Square Capital, LLC's largest equity positions?

Based on the latest 13F filing, Kendall Square Capital, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Kendall Square Capital, LLC make in its most recent portfolio filing?

In the latest quarter, Kendall Square Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 9 holdings. The largest of these moves: Sold out: Clicksoftware Technologies L; Sold out: Tower Semiconductor Ltd. (TSEM); Sold out: ; Sold out: Aon plc (AON); Sold out: The Cigna Group (CI)

What sectors does Kendall Square Capital, LLC focus on?

Sector breakdown data is not yet available for Kendall Square Capital, LLC. Check back after the next 13F processing cycle.