Starboard Value 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 18 US equity positions worth $513.8m in its Q1 2012 13F filing. The largest position was AOL INC at 18.2% of the reported book, followed by PRGS and ISHARES TR RUSL 2000 VALU. Against the Q4 2011 filing, it opened 4 new positions, added to 4 and reduced 5 among the top 18 holdings.
What did Starboard Value own in Q1 2012? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AOL INC | 18.2% | $93.3m | 4,916,000 | 13% | added | |
| 2 | PRGS PROGRESS SOFTWARE CORP | Technology | 14.9% | $76.4m | 3,235,000 | 139% | added |
| 3 | ISHARES TR RUSL 2000 VALU | 11.6% | $59.5m | 815,000 | 30% | added | |
| 4 | TECHNOLOGY | 9.8% | $50.4m | 7,050,000 | – | new | |
| 5 | REGIS CORP MINN | 9.1% | $46.7m | 2,535,000 | 0% | held | |
| 6 | WAUSAU PAPER CORP | 8.5% | $43.7m | 4,656,200 | 12% | added | |
| 7 | EXTR EXTREME NETWORKS INC | Technology | 6.8% | $35.1m | 9,165,000 | 0% | held |
| 8 | MIPS TECHNOLOGIES INC | 5.2% | $26.8m | 4,925,000 | -7% | reduced | |
| 9 | OPENWAVE SYS INC | 3.8% | $19.3m | 8,513,000 | 0% | held | |
| 10 | DSP GROUP INC | 2.9% | $14.8m | 2,222,079 | 0% | held | |
| 11 | REGIS CORP MINN | 2.3% | $12.0m | 8,929,000 | 0% | held | |
| 12 | CHECKPOINT SYS INC | 2.0% | $10.2m | 903,273 | – | new | |
| 13 | EXAR CORP | 1.7% | $8.8m | 1,052,103 | -14% | reduced | |
| 14 | AVID TECHNOLOGY INC | 1.3% | $6.7m | 609,021 | -75% | reduced | |
| 15 | JAKKS PAC INC | 0.6% | $3.2m | 185,215 | – | new | |
| 16 | AVNW AVIAT NETWORKS INC | 0.5% | $2.8m | 985,081 | -26% | reduced | |
| 17 | PRSU VIAD CORP | Consumer Cyclical | 0.5% | $2.4m | 121,654 | – | new |
| 18 | ANALOGIC CORP | 0.3% | $1.7m | 25,000 | -89% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.