CM
JIVE

Castleark Management’s Jive Software, Inc. JIVE Stock Holding History

Castleark Management’s Portfolio JIVE Stock Details JIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-161,850
Closed -$2.94M – 448
2013
Q2 		$2.94M Buy
+161,850
New +$2.52M 0.1% 163

Other funds holding JIVE

SIM
SCGF III Management Menlo Park, California $673M AUM
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's JIVE Position: Q3 2013 in Review

Castleark Management sold out of Jive Software, Inc. (JIVE) in Q3 2013, closing a stake of 161,850 shares — an estimated $2.94M sold.

Castleark Management first reported a position in JIVE in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 101 funds tracked by Wall St. Rank hold JIVE as of Q3 2013.

  • Castleark Management reported no remaining Jive Software, Inc. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 161,850 Jive Software, Inc. shares in Q3 2013, an estimated $2.94M.
  • Castleark Management first reported a position in Jive Software, Inc. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Jive Software, Inc. position peaked at $2.94M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Jive Software, Inc. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.