EL
JIVE

Elberon LLC’s Jive Software, Inc. JIVE Stock Holding History

Elberon LLC’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 		$5.07M Sell
1,189,000
-78,000
-6% -$319K 9.05% 4
2016
Q2 		$4.76M Sell
1,267,000
-11,000
-0.9% -$42.9K 9.51% 4
2016
Q1 		$4.83M Buy
1,278,000
+28,000
+2% +$97.3K 8.84% 6
2015
Q4 		$5.1M Buy
+1,250,000
New +$5.9M 5.23% 9

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Elberon LLC's JIVE Position: Q3 2016 in Review

Elberon LLC reduced its Jive Software, Inc. (JIVE) stake by 6.2% in Q3 2016, selling an estimated $319K and leaving 1,189,000 shares worth $5.07M. The position accounts for 9.05% of the portfolio, ranked #4.

Elberon LLC first reported a position in JIVE in Q4 2015 and has held it in 4 quarters since. The position peaked at $5.1M in Q4 2015. 89 funds tracked by Wall St. Rank hold JIVE as of Q3 2016.

  • Elberon LLC held 1,189,000 shares of Jive Software, Inc. worth $5.07M as of Q3 2016.
  • Elberon LLC sold 78,000 Jive Software, Inc. shares in Q3 2016, an estimated $319K.
  • Jive Software, Inc. made up 9.05% of Elberon LLC's portfolio in Q3 2016, its #4 holding.
  • Elberon LLC first reported a position in Jive Software, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Elberon LLC's Jive Software, Inc. position peaked at $5.1M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Jive Software, Inc. as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.