Invicta Capital Management, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Invicta Capital Management, LLC opened 34 positions, added to 34, reduced 36 and sold out of 48.
- Q1 2015: Stock INFOBLOX INC; Country of operation —; Class COMM; Shares before 863,215.
- Q1 2015: Stock MATTSON TECHNOLOGY INC; Country of operation —; Class COMM; Shares before 2,900,000.
- Q1 2015: Stock COMSCORE INC; Country of operation United States; Class COMM; Shares before 120,000.
- Q1 2015: Stock TURTLE BEACH CORPORATION; Country of operation —; Class COMM; Shares before 1,100,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511172), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | INFOBLOX INC
CUSIP 45672H104 | | COMM | 863,215 | 529,400 | -333,815 | $17,446,000 | $12,637,000 | -$4,809,000 | 2015-05-15 |
|---|
| Q1 2015 | MATTSON TECHNOLOGY INC
CUSIP 577223100 | | COMM | 2,900,000 | 1,900,000 | -1,000,000 | $9,860,000 | $7,486,000 | -$2,374,000 | 2015-05-15 |
|---|
| Q1 2015 | COMSCORE INC
CUSIP 20564W105 | United States | COMM | 120,000 | 77,200 | -42,800 | $5,572,000 | $3,953,000 | -$1,619,000 | 2015-05-15 |
|---|
| Q1 2015 | TURTLE BEACH CORPORATION
CUSIP 900450107 | | COMM | 1,100,000 | 1,030,534 | -69,466 | $3,509,000 | $1,917,000 | -$1,592,000 | 2015-05-15 |
|---|
| Q1 2015 | KOFAX LTD
CUSIP G5307C105 | | COMM | 681,000 | 576,900 | -104,100 | $4,787,000 | $6,317,000 | +$1,530,000 | 2015-05-15 |
|---|
| Q1 2015 | PROOFPOINT INC
CUSIP 743424103 | | COMM | 150,000 | 98,200 | -51,800 | $7,235,000 | $5,815,000 | -$1,420,000 | 2015-05-15 |
|---|
| Q1 2015 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMM | 187,800 | 172,900 | -14,900 | $6,986,000 | $6,032,000 | -$954,000 | 2015-05-15 |
|---|
| Q1 2015 | TELENAV INC
CUSIP 879455103 | | COMM | 736,900 | 729,112 | -7,788 | $4,915,000 | $5,775,000 | +$860,000 | 2015-05-15 |
|---|
| Q4 2014 | TURTLE BEACH CORPORATION
CUSIP 900450107 | | COMM | 1,246,600 | 1,100,000 | -146,600 | $9,536,000 | $3,509,000 | -$6,027,000 | 2015-02-17 |
|---|
| Q4 2014 | KOFAX LTD
CUSIP G5307C105 | | COMM | 1,231,000 | 681,000 | -550,000 | $9,528,000 | $4,787,000 | -$4,741,000 | 2015-02-17 |
|---|
| Q4 2014 | CONTROL4 CORP
CUSIP 21240D107 | | COMM | 798,751 | 450,000 | -348,751 | $10,328,000 | $6,917,000 | -$3,411,000 | 2015-02-17 |
|---|
| Q4 2014 | QUMU CORPORATION
CUSIP 749063103 | | COMM | 735,261 | 451,340 | -283,921 | $9,558,000 | $6,170,000 | -$3,388,000 | 2015-02-17 |
|---|
| Q4 2014 | RUCKUS WIRELESS INC
CUSIP 781220108 | | COMM | 500,000 | 331,000 | -169,000 | $6,680,000 | $3,979,000 | -$2,701,000 | 2015-02-17 |
|---|
| Q4 2014 | INFOBLOX INC
CUSIP 45672H104 | | COMM | 1,350,037 | 863,215 | -486,822 | $19,913,000 | $17,446,000 | -$2,467,000 | 2015-02-17 |
|---|
| Q4 2014 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMM | 230,000 | 187,800 | -42,200 | $7,907,000 | $6,986,000 | -$921,000 | 2015-02-17 |
|---|
| Q4 2014 | PROOFPOINT INC
CUSIP 743424103 | | COMM | 218,900 | 150,000 | -68,900 | $8,130,000 | $7,235,000 | -$895,000 | 2015-02-17 |
|---|
| Q3 2014 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMM | 400,000 | 230,000 | -170,000 | $14,700,000 | $7,907,000 | -$6,793,000 | 2014-11-14 |
|---|
| Q3 2014 | QUMU CORPORATION
CUSIP 749063103 | | COMM | 859,725 | 735,261 | -124,464 | $12,028,000 | $9,558,000 | -$2,470,000 | 2014-11-14 |
|---|
| Q3 2014 | PROOFPOINT INC
CUSIP 743424103 | | COMM | 275,000 | 218,900 | -56,100 | $10,302,000 | $8,130,000 | -$2,172,000 | 2014-11-14 |
|---|
| Q3 2014 | KOFAX LTD
CUSIP G5307C105 | | COMM | 1,250,000 | 1,231,000 | -19,000 | $10,750,000 | $9,528,000 | -$1,222,000 | 2014-11-14 |
|---|
| Q3 2014 | MATTSON TECHNOLOGY INC
CUSIP 577223100 | | COMM | 3,000,000 | 2,850,700 | -149,300 | $6,570,000 | $7,041,000 | +$471,000 | 2014-11-14 |
|---|
| Q3 2014 | RUCKUS WIRELESS INC
CUSIP 781220108 | | COMM | 550,000 | 500,000 | -50,000 | $6,551,000 | $6,680,000 | +$129,000 | 2014-11-14 |
|---|
| Q2 2014 | KOFAX LTD
CUSIP G5307C105 | | COMM | 1,750,000 | 1,250,000 | -500,000 | $15,173,000 | $10,750,000 | -$4,423,000 | 2014-08-14 |
|---|
| Q1 2014 | INFOBLOX INC
CUSIP 45672H104 | | COMM | 825,000 | 500,000 | -325,000 | $27,242,000 | $10,030,000 | -$17,212,000 | 2014-05-15 |
|---|
| Q1 2014 | IXYS CORPORATION
CUSIP 46600W106 | | COMM | 605,000 | 415,000 | -190,000 | $7,841,000 | $4,710,000 | -$3,131,000 | 2014-05-15 |
|---|
| Q1 2014 | PROOFPOINT INC
CUSIP 743424103 | | COMM | 350,000 | 249,600 | -100,400 | $11,610,000 | $9,255,000 | -$2,355,000 | 2014-05-15 |
|---|
| Q1 2014 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMM | 438,800 | 300,000 | -138,800 | $11,769,000 | $10,146,000 | -$1,623,000 | 2014-05-15 |
|---|
| Q1 2014 | CONTROL4 CORP
CUSIP 21240D107 | | COMM | 562,000 | 500,000 | -62,000 | $9,947,000 | $10,605,000 | +$658,000 | 2014-05-15 |
|---|
| Q4 2013 | CIMATRON LTD
CUSIP M23798107 | | COMM | 910,683 | 794,172 | -116,511 | $5,254,000 | $7,171,000 | +$1,917,000 | 2014-02-14 |
|---|
| Q4 2013 | IPASS INC
CUSIP 46261V108 | | COMM | 3,876,579 | 3,785,488 | -91,091 | $7,753,000 | $5,943,000 | -$1,810,000 | 2014-02-14 |
|---|
| Q4 2013 | WAGEWORKS INC
CUSIP 930427109 | | COMM | 200,000 | 198,500 | -1,500 | $10,090,000 | $11,799,000 | +$1,709,000 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN ELECTRIC TECHNOLOGIES
CUSIP 025576109 | | COMM | 762,480 | 645,410 | -117,070 | $5,406,000 | $6,441,000 | +$1,035,000 | 2014-02-14 |
|---|
| Q3 2013 | INFOBLOX INC
CUSIP 45672H104 | | COMM | 1,103,600 | 675,000 | -428,600 | $32,291,000 | $28,229,000 | -$4,062,000 | 2013-11-13 |
|---|
| Q3 2013 | PROOFPOINT INC
CUSIP 743424103 | | COMM | 444,700 | 315,000 | -129,700 | $10,784,000 | $10,118,000 | -$666,000 | 2013-11-13 |
|---|
| Q3 2013 | WAGEWORKS INC
CUSIP 930427109 | | COMM | 275,000 | 200,000 | -75,000 | $9,474,000 | $10,090,000 | +$616,000 | 2013-11-13 |
|---|
| Q3 2013 | CHANNELADVISOR CORP
CUSIP 159179100 | | COMM | 450,000 | 185,000 | -265,000 | $7,079,000 | $6,777,000 | -$302,000 | 2013-11-13 |
|---|
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