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TIBX

Carlson Capital’s TIBCO SOFTWARE INC TIBX Stock Holding History

Carlson Capital’s Portfolio TIBX Stock Details TIBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,658,604
Closed -$33.7M – 416
2014
Q1 		$33.7M Sell
1,658,604
-1,678,553
-50% -$36.4M 0.39% 85
2013
Q4 		$75M Buy
3,337,157
+1,959,962
+142% +$48M 0.85% 23
2013
Q3 		$35.2M Buy
1,377,195
+977,195
+244% +$23.3M 0.47% 63
2013
Q2 		$8.56M Buy
+400,000
New +$8.2M 0.1% 234

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Carlson Capital's TIBX Position: Q2 2014 in Review

Carlson Capital sold out of TIBCO SOFTWARE INC (TIBX) in Q2 2014, closing a stake of 1,658,604 shares — an estimated $33.7M sold.

Carlson Capital first reported a position in TIBX in Q2 2013 and held it in 4 quarters. The position peaked at $75M in Q4 2013. 243 funds tracked by Wall St. Rank hold TIBX as of Q2 2014.

  • Carlson Capital reported no remaining TIBCO SOFTWARE INC position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 1,658,604 TIBCO SOFTWARE INC shares in Q2 2014, an estimated $33.7M.
  • Carlson Capital first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's TIBCO SOFTWARE INC position peaked at $75M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.