DS
JIVE

DRW Securities’s Jive Software, Inc. JIVE Stock Holding History

DRW Securities’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
2016
Q3 		– Sell
-104,952
Closed -$395K – 113
2016
Q2 		$395K Sell
104,952
-69,048
-40% -$269K 0.02% 50
2016
Q1 		$658K Hold
174,000
– – 0.04% 45
2015
Q4 		$710K Hold
174,000
– – 0.07% 36
2015
Q3 		$813K Buy
174,000
+5,400
+3% +$25K 0.09% 34
2015
Q2 		$885K Buy
168,600
+35,600
+27% +$198K 0.1% 45
2015
Q1 		$682K Buy
133,000
+33,000
+33% +$180K 0.11% 51
2014
Q4 		$603K Buy
100,000
+45,000
+82% +$269K 0.07% 72
2014
Q3 		$321K Buy
55,000
+22,000
+67% +$157K 0.03% 58
2014
Q2 		$281K Buy
33,000
+3,170
+11% +$25.1K 0.05% 90
2014
Q1 		$239K Buy
29,830
+13,730
+85% +$123K 0.02% 98
2013
Q4 		$181K Buy
+16,100
New +$182K 0.01% 189

Other funds holding JIVE

SIM
SCGF III Management Menlo Park, California $673M AUM
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

DRW Securities's JIVE Position: Q3 2016 in Review

DRW Securities sold out of Jive Software, Inc. (JIVE) in Q3 2016, closing a stake of 104,952 shares — an estimated $395K sold.

DRW Securities first reported a position in JIVE in Q4 2013 and held it in 11 quarters. The position peaked at $885K in Q2 2015. 89 funds tracked by Wall St. Rank hold JIVE as of Q3 2016.

  • DRW Securities reported no remaining Jive Software, Inc. position as of Q3 2016 after selling out during the quarter.
  • DRW Securities sold 104,952 Jive Software, Inc. shares in Q3 2016, an estimated $395K.
  • DRW Securities first reported a position in Jive Software, Inc. in Q4 2013 and held it in 11 quarters.
  • DRW Securities's Jive Software, Inc. position peaked at $885K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Jive Software, Inc. as of Q3 2016.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.