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  Name: SHEFFIELD ASSET MANAGEMENT
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $48,122,000
  Total Value Change : $-4,986,000
  Securities Held Change : -1
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 7
  Decreased Positions : 1

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CSOD)1 Year Chart         CSOD Cornerstone Ondemand Inc 1 - $57.49 $6,144,000 112,070 12.77% -122,000 3,900 0.194    Multimedia & Graphics...
   (DS)1 Year Chart         DS Drive Shack Inc 2 - $0.27 $5,094,000 1,181,873 10.59% -449,000 0 1.766    REIT - Diversified
   (VG)1 Year Chart         VG Vonage Holdings Corp 3 - $20.99 $4,949,000 438,000 10.28% 440,000 40,000 0.193    Integrated Telecommun...
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 4 - $18.81 $4,826,000 235,407 10.03% -202,000 0 0.132    N/A
   (TLND)1 Year Chart         TLND Talend Sa 5 - $65.97 $4,754,000 139,915 9.88% -549,000 2,493 0.49    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 6 - $36.02 $4,613,000 113,041 9.59% -44,000 0 0.043    Internet Software & S...
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 7 - $33.33 $4,572,000 145,946 9.5% -263,000 5,146 0.125    Technical & System So...
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 8 - $53.33 $3,798,000 97,510 7.89% -1,160,000 -25,000 0.199    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 9 - $40.21 $3,273,000 72,600 6.8% 203,000 0 0.002    CATV Systems
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 10 - $71.96 $3,205,000 61,945 6.66% 298,000 9,800 0.062    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 12 - $5.78 $573,000 128,100 1.19% -248,000 0 0.021    Oil & Gas Drilling & ...
   (155810-OLD)1 Year Chart         155810-OLD Seadrill Limited 13 - $0.14 $264,000 125,900 0.55% -260,000 0 0.119    Oil & Gas Equipment &...
   (BOX)1 Year Chart         BOX Box Inc 14 Closed $27.28 $0 0 0% -2,430,000 -138,000 0    N/A
      13 Records Found
  1    
Page 1 of 1
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