Altrinsic Global Advisors’s TIBCO SOFTWARE INC TIBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,117,527
Closed -$145M 94
2014
Q3
$145M Sell
6,117,527
-318,268
-5% -$6.51M 2.74% 15
2014
Q2
$130M Buy
6,435,795
+1,446,273
+29% +$28.8M 2.29% 17
2014
Q1
$101M Buy
4,989,522
+1,137,447
+30% +$24.7M 1.74% 27
2013
Q4
$86.6M Sell
3,852,075
-270,341
-7% -$6.62M 1.51% 28
2013
Q3
$105M Buy
4,122,416
+656,390
+19% +$15.7M 1.8% 27
2013
Q2
$74.2M Buy
+3,466,026
New +$71M 1.28% 36

Altrinsic Global Advisors's TIBX Position: Q4 2014 in Review

Altrinsic Global Advisors sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2014, closing a stake of 6,117,527 shares — an estimated $145M sold.

Altrinsic Global Advisors first reported a position in TIBX in Q2 2013 and held it in 6 quarters. The position peaked at $145M in Q3 2014. 0 funds tracked by Wall St. Rank hold TIBX as of Q4 2014.

  • Altrinsic Global Advisors reported no remaining TIBCO SOFTWARE INC position as of Q4 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 6,117,527 TIBCO SOFTWARE INC shares in Q4 2014, an estimated $145M.
  • Altrinsic Global Advisors first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 6 quarters.
  • Altrinsic Global Advisors's TIBCO SOFTWARE INC position peaked at $145M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2014.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.