| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 10/6/2016 | 000166650116000002 | SYMPHONY TECHNOLOGY GROUP, L.L.C. |
| Q2 2016 | 1 | 0 | 13F-HR | 7/12/2016 | 000166650116000001 | SYMPHONY TECHNOLOGY GROUP, L.L.C. |
| Q1 2016 | 1 | 70,063 | 13F-HR | 5/13/2016 | 000095012316017196 | SYMPHONY TECHNOLOGY GROUP, L.L.C. |
| Q4 2015 | 1 | 74,131 | 13F-HR | 2/12/2016 | 000119785316000008 | SYMPHONY TECHNOLOGY GROUP, L.L.C. |