DL
TIBX

Daniel Loeb’s TIBCO SOFTWARE INC TIBX Stock Holding History

Daniel Loeb’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
2013
Q4 		– Sell
-4,425,000
Closed -$113M – 53
2013
Q3 		$113M Sell
4,425,000
-575,000
-12% -$13.7M 2.77% 14
2013
Q2 		$107M Buy
+5,000,000
New +$102M 2.42% 14

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daniel Loeb's TIBX Position: Q4 2013 in Review

Daniel Loeb sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2013, closing a stake of 4,425,000 shares — an estimated $113M sold.

Daniel Loeb first reported a position in TIBX in Q2 2013 and held it in 2 quarters. The position peaked at $113M in Q3 2013. 288 funds tracked by Wall St. Rank hold TIBX as of Q4 2013.

  • Daniel Loeb reported no remaining TIBCO SOFTWARE INC position as of Q4 2013 after selling out during the quarter.
  • Daniel Loeb sold 4,425,000 TIBCO SOFTWARE INC shares in Q4 2013, an estimated $113M.
  • Daniel Loeb first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 2 quarters.
  • Daniel Loeb's TIBCO SOFTWARE INC position peaked at $113M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2013.

Based on Third Point's 13F filing for Q4 2013, filed 14 Feb 2014.