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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 : 5     View All Holdings Currently Viewing:  Increased Positions     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...
   (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...
   (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
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 7 - $35.12 $4,572,000 145,946 9.5% -263,000 5,146 0.125    Technical & System So...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 10 - $73.25 $3,205,000 61,945 6.66% 298,000 9,800 0.062    N/A

      5 Records Found
  1    
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