Starboard Value 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 16 US equity positions worth $554.1m in its Q2 2012 13F filing. The largest position was PRGS at 17.3% of the reported book, followed by ISHARES TR RUSL 2000 VALU and AOL INC. Against the Q1 2012 filing, it opened 1 new position, added to 5 and reduced 6 among the top 16 holdings.
What did Starboard Value own in Q2 2012? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PRGS PROGRESS SOFTWARE CORP | Technology | 17.3% | $95.7m | 4,585,895 | 42% | added |
| 2 | ISHARES TR RUSL 2000 VALU | 15.7% | $86.9m | 1,235,000 | 52% | added | |
| 3 | AOL INC | 14.5% | $80.6m | 2,871,000 | -42% | reduced | |
| 4 | TECHNOLOGY | 12.7% | $70.2m | 12,500,000 | 77% | added | |
| 5 | REGIS CORP MINN | 8.2% | $45.5m | 2,535,000 | 0% | held | |
| 6 | WAUSAU PAPER CORP | 8.0% | $44.5m | 4,575,000 | -2% | reduced | |
| 7 | MIPS TECHNOLOGIES INC | 5.9% | $32.9m | 4,925,000 | 0% | held | |
| 8 | EXTR EXTREME NETWORKS INC | Technology | 5.2% | $28.9m | 8,390,000 | -8% | reduced |
| 9 | PRSU VIAD CORP | Consumer Cyclical | 2.8% | $15.8m | 789,070 | 549% | added |
| 10 | DSP GROUP INC | 2.5% | $14.1m | 2,222,079 | 0% | held | |
| 11 | REGIS CORP MINN | 2.1% | $11.6m | 8,929,000 | 0% | held | |
| 12 | AVID TECHNOLOGY INC | 1.6% | $9.0m | 1,215,000 | 100% | added | |
| 13 | TESSERA TECHNOLOGIES INC | 1.2% | $6.9m | 450,000 | – | new | |
| 14 | CHECKPOINT SYS INC | 0.9% | $5.0m | 575,000 | -36% | reduced | |
| 15 | EXAR CORP | 0.9% | $4.9m | 600,000 | -43% | reduced | |
| 16 | AVNW AVIAT NETWORKS INC | 0.3% | $1.5m | 542,000 | -45% | 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.