Folger Hill Asset Management’s SS&C Technologies SSNC Stock Holding History

Folger Hill Asset Management’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-244,499	Closed	-$9.39M	–	275
2017 Q2	$9.39M	Buy	244,499 +149,900	+158%	+$5.59M	0.84%	42
2017 Q1	$3.35M	Buy	+94,599	New	+$3.18M	0.27%	112

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folger Hill Asset Management's SSNC Position: Q3 2017 in Review

Folger Hill Asset Management sold out of SS&C Technologies (SSNC) in Q3 2017, closing a stake of 244,499 shares — an estimated $9.39M sold.

Folger Hill Asset Management first reported a position in SSNC in Q1 2017 and held it in 2 quarters. The position peaked at $9.39M in Q2 2017. 263 funds tracked by Wall St. Rank hold SSNC as of Q3 2017.

Folger Hill Asset Management reported no remaining SS&C Technologies position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 244,499 SS&C Technologies shares in Q3 2017, an estimated $9.39M.
Folger Hill Asset Management first reported a position in SS&C Technologies in Q1 2017 and held it in 2 quarters.
Folger Hill Asset Management's SS&C Technologies position peaked at $9.39M in Q2 2017.
263 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.