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 Q1	–	Sell	-40,000	Closed	-$163K	–	98
2015 Q4	$163K	Hold	40,000	–	–	0.02%	69
2015 Q3	$187K	Hold	40,000	–	–	0.02%	69
2015 Q2	$210K	Sell	40,000 -30,000	-43%	-$167K	0.02%	97
2015 Q1	$359K	Buy	70,000 +25,000	+56%	+$136K	0.06%	69
2014 Q4	$271K	Buy	45,000 +15,000	+50%	+$89.7K	0.03%	94
2014 Q3	$175K	Buy	30,000 +5,000	+20%	+$35.7K	0.01%	75
2014 Q2	$213K	Buy	25,000 +22,500	+900%	+$178K	0.04%	104
2014 Q1	$20K	Buy	+2,500	New	+$22.4K	﹤0.01%	135

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 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 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

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.