T2 Partners’ Largest Quarterly Tech Stock Position Changes

Wall St. Watchdog reveals information regarding T2 Partners’ top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 18 stocks in the Technology sector at the end of the quarter with an aggregate market value of $53.933 million.

  • Dell Inc. (NASDAQ:DELL): On 06/30/2011, T2 Partners reported holding 412,300 shares with a market value of $6,873,041. This comprised 3.41% of the total portfolio. On 09/30/2011, T2 Partners reported holding 1,072,712 shares with a market value of $15,168,148. This comprised 9.15% of the total portfolio. The net change in shares for this position over the two quarters is 660,412. About Company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
  • Western Digital Corp. (NYSE:WDC): On 06/30/2011, T2 Partners reported holding 125,000 shares with a market value of $4,547,500. This comprised 2.25% of the total portfolio. On 09/30/2011, T2 Partners reported holding 302,006 shares with a market value of $7,767,594. This comprised 4.69% of the total portfolio. The net change in shares for this position over the two quarters is 177,006. About Company: Western Digital Corporation designs and manufactures hard drives for desktop computers and home entertainment applications.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, T2 Partners reported holding 443,558 shares with a market value of $11,532,508. This comprised 5.72% of the total portfolio. On 09/30/2011, T2 Partners reported holding 222,067 shares with a market value of $5,527,247. This comprised 3.33% of the total portfolio. The net change in shares for this position over the two quarters is -221,491. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Activision Blizzard Inc. (NASDAQ:ATVI): On 06/30/2011, T2 Partners reported holding 420,000 shares with a market value of $4,905,600. This comprised 2.43% of the total portfolio. On 09/30/2011, T2 Partners reported holding 375,000 shares with a market value of $4,462,500. This comprised 2.69% of the total portfolio. The net change in shares for this position over the two quarters is -45,000. About Company: Activision Blizzard, Inc. publishes, develops, and distributes interactive entertainment software and peripheral products. The Company’s products cover diverse game categories, including action/adventure, action sports, racing, role playing, simulation, first-person action, music-based gaming and strategy.
  • Idt Corporation (NYSE:IDT): On 06/30/2011, T2 Partners reported holding 118,000 shares with a market value of $3,188,360. This comprised 1.58% of the total portfolio. On 09/30/2011, T2 Partners reported holding 180,000 shares with a market value of $3,672,000. This comprised 2.22% of the total portfolio. The net change in shares for this position over the two quarters is 62,000. About Company: IDT Corporation provides retail and wholesale telecommunications services and products, including pre-paid and rechargeable calling cards and wholesale carrier services. The Comapny, through its subsidiaries, operates energy related businesses providing electricity and gas to residential and small business customers and oil shale ventures.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, T2 Partners reported holding 250,000 shares with a market value of $3,902,500. This comprised 1.93% of the total portfolio. On 09/30/2011, T2 Partners reported holding 175,000 shares with a market value of $2,712,500. This comprised 1.64% of the total portfolio. The net change in shares for this position over the two quarters is -75,000. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Ancestry.com Inc. (NASDAQ:ACOM): On 06/30/2011, T2 Partners reported holding 0 shares. On 09/30/2011, T2 Partners reported holding 110,000 shares with a market value of $2,585,000. This comprised 1.56% of the total portfolio. The net change in shares for this position over the two quarters is 110,000. About Company: Ancestry.com, Inc. is an online family history research company. The Company’s website offers online sources for family and local histories, vital records, military records and census records, as well as civil, ecclesiastical, and immigration records.
  • Telular Corp. (NASDAQ:WRLS): On 06/30/2011, T2 Partners reported holding 376,147 shares with a market value of $2,320,827. This comprised 1.15% of the total portfolio. On 09/30/2011, T2 Partners reported holding 377,974 shares with a market value of $2,230,047. This comprised 1.35% of the total portfolio. The net change in shares for this position over the two quarters is 1,827. About Company: Telular Corporation designs, develops, manufactures, and markets products based on its proprietary interface technologies. The Company’s technologies provide the capability to bridge wireline telecommunications customer premises equipment with cellular-type transceivers for use in wireless communication networks. Telular currently provides the PHONECELL and TELGUARD product lines.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, T2 Partners reported holding 0 shares. On 09/30/2011, T2 Partners reported holding 5,500 shares with a market value of $2,097,260. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 5,500. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Iridium Communications Inc. (NASDAQ:IRDM): On 06/30/2011, T2 Partners reported holding 827,658 shares with a market value of $7,159,241. This comprised 3.55% of the total portfolio. On 09/30/2011, T2 Partners reported holding 316,419 shares with a market value of $1,961,798. This comprised 1.18% of the total portfolio. The net change in shares for this position over the two quarters is -511,239. About Company: Iridium Communications, Inc. offers mobile satellite communications services. The Company’s satellites operate in a low-earth orbit and provide 100% global coverage. Iridium Holdings offers voice and data communications services to the United States and foreign governments; businesses; non-governmental organizations; and consumers.

(Note: Data regarding T2 Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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