ICM
TIBX

Ionic Capital Management’s TIBCO SOFTWARE INC TIBX Stock Holding History

Ionic Capital 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
Q1 		– Sell
-555,435
Closed -$12.5M – 309
2013
Q4 		$12.5M Buy
555,435
+207,204
+60% +$5.07M 0.36% 79
2013
Q3 		$8.91M Sell
348,231
-85,529
-20% -$2.04M 0.3% 94
2013
Q2 		$9.29M Buy
+433,760
New +$8.89M 0.28% 99

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's TIBX Position: Q1 2014 in Review

Ionic Capital Management sold out of TIBCO SOFTWARE INC (TIBX) in Q1 2014, closing a stake of 555,435 shares — an estimated $12.5M sold.

Ionic Capital Management first reported a position in TIBX in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q4 2013. 265 funds tracked by Wall St. Rank hold TIBX as of Q1 2014.

  • Ionic Capital Management reported no remaining TIBCO SOFTWARE INC position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 555,435 TIBCO SOFTWARE INC shares in Q1 2014, an estimated $12.5M.
  • Ionic Capital Management first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's TIBCO SOFTWARE INC position peaked at $12.5M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.