HT
JIVE

HAP Trading’s Jive Software, Inc. JIVE Stock Holding History

HAP Trading’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
-300,000
Closed -$60K – 1281
2015
Q2 		$60K Buy
+300,000
New +$1.67M ﹤0.01% 634
2014
Q3 		– Sell
-200,000
Closed -$820K – 1263
2014
Q2 		$820K Sell
200,000
-1,040,000
-84% -$8.23M 0.03% 361
2014
Q1 		$7M Buy
1,240,000
+1,165,000
+1,553% +$10.4M 0.32% 62
2013
Q4 		$103K Buy
+75,000
New +$846K ﹤0.01% 800

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