Arbor Capital Management (Minnesota)’s SS&C Technologies SSNC Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-128,238	Closed	-$4.07M	–	80
2016 Q1	$4.07M	Sell	128,238 -33,130	-21%	-$1.01M	1.28%	19
2015 Q4	$5.51M	Buy	161,368 +206	+0.1%	+$7.31K	1.25%	16
2015 Q3	$5.64M	Hold	161,162	–	–	1.25%	13
2015 Q2	$5.04M	Sell	161,162 -175,548	-52%	-$5.38M	0.95%	37
2015 Q1	$10.5M	Sell	336,710 -6,600	-2%	-$196K	1.26%	16
2014 Q4	$10M	Buy	+343,310	New	+$8.51M	1.28%	13

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SSNC Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) sold out of SS&C Technologies (SSNC) in Q2 2016, closing a stake of 128,238 shares — an estimated $4.07M sold.

Arbor Capital Management (Minnesota) first reported a position in SSNC in Q4 2014 and held it in 6 quarters. The position peaked at $10.5M in Q1 2015. 197 funds tracked by Wall St. Rank hold SSNC as of Q2 2016.

Arbor Capital Management (Minnesota) reported no remaining SS&C Technologies position as of Q2 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 128,238 SS&C Technologies shares in Q2 2016, an estimated $4.07M.
Arbor Capital Management (Minnesota) first reported a position in SS&C Technologies in Q4 2014 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s SS&C Technologies position peaked at $10.5M in Q1 2015.
197 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.