EMG
JIVE

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

Ellington Management Group’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
2015
Q3 		– Sell
-44,526
Closed -$234K – 1022
2015
Q2 		$234K Buy
44,526
+2,427
+6% +$13.5K 0.06% 528
2015
Q1 		$216K Buy
42,099
+12,099
+40% +$65.9K 0.04% 577
2014
Q4 		$181K Buy
30,000
+18,700
+165% +$112K 0.06% 474
2014
Q3 		$66K Buy
+11,300
New +$80.7K 0.05% 278

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Ellington Management Group's JIVE Position: Q3 2015 in Review

Ellington Management Group sold out of Jive Software, Inc. (JIVE) in Q3 2015, closing a stake of 44,526 shares — an estimated $234K sold.

Ellington Management Group first reported a position in JIVE in Q3 2014 and held it in 4 quarters. The position peaked at $234K in Q2 2015. 88 funds tracked by Wall St. Rank hold JIVE as of Q3 2015.

  • Ellington Management Group reported no remaining Jive Software, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 44,526 Jive Software, Inc. shares in Q3 2015, an estimated $234K.
  • Ellington Management Group first reported a position in Jive Software, Inc. in Q3 2014 and held it in 4 quarters.
  • Ellington Management Group's Jive Software, Inc. position peaked at $234K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Jive Software, Inc. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.