GAM
TIBX

Gotham Asset Management’s TIBCO SOFTWARE INC TIBX Stock Holding History

Gotham Asset Management’s Portfolio TIBX Stock Details TIBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-83,413
Closed -$1.68M – 1143
2014
Q2 		$1.68M Sell
83,413
-62,487
-43% -$1.25M 0.02% 566
2014
Q1 		$2.96M Buy
145,900
+52,664
+56% +$1.14M 0.04% 462
2013
Q4 		$2.1M Buy
93,236
+73,510
+373% +$1.8M 0.05% 487
2013
Q3 		$505K Sell
19,726
-18,985
-49% -$453K 0.02% 685
2013
Q2 		$829K Buy
+38,711
New +$793K 0.04% 573

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gotham Asset Management's TIBX Position: Q3 2014 in Review

Gotham Asset Management sold out of TIBCO SOFTWARE INC (TIBX) in Q3 2014, closing a stake of 83,413 shares — an estimated $1.68M sold.

Gotham Asset Management first reported a position in TIBX in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q1 2014. 253 funds tracked by Wall St. Rank hold TIBX as of Q3 2014.

  • Gotham Asset Management reported no remaining TIBCO SOFTWARE INC position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 83,413 TIBCO SOFTWARE INC shares in Q3 2014, an estimated $1.68M.
  • Gotham Asset Management first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's TIBCO SOFTWARE INC position peaked at $2.96M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.