Farallon Capital Management’s SS&C Technologies SSNC Stock Holding History

Farallon Capital Management’s Portfolio SSNC Stock Details SSNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$109M	Buy
2016 Q3	$108M	Sell
2016 Q2	$140M	Buy
2016 Q1	$123M	Buy
2015 Q4	$117M	Buy