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

Lee Capital 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
2018 Q1	–	Sell	-66,372	Closed	-$2.69M	–	88
2017 Q4	$2.69M	Buy	66,372 +10,372	+19%	+$423K	2.28%	15
2017 Q3	$2.25M	Buy	56,000 +11,000	+24%	+$424K	1.82%	20
2017 Q2	$1.73M	Sell	45,000 -4,000	-8%	-$149K	1.54%	28
2017 Q1	$1.74M	Sell	49,000 -21,600	-31%	-$727K	1.55%	25
2016 Q4	$2.02M	Buy	+70,600	New	+$2.19M	1.9%	16

Other funds holding SSNC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Lee Capital Management's SSNC Position: Q1 2018 in Review

Lee Capital Management sold out of SS&C Technologies (SSNC) in Q1 2018, closing a stake of 66,372 shares — an estimated $2.69M sold.

Lee Capital Management first reported a position in SSNC in Q4 2016 and held it in 5 quarters. The position peaked at $2.69M in Q4 2017. 329 funds tracked by Wall St. Rank hold SSNC as of Q1 2018.

Lee Capital Management reported no remaining SS&C Technologies position as of Q1 2018 after selling out during the quarter.
Lee Capital Management sold 66,372 SS&C Technologies shares in Q1 2018, an estimated $2.69M.
Lee Capital Management first reported a position in SS&C Technologies in Q4 2016 and held it in 5 quarters.
Lee Capital Management's SS&C Technologies position peaked at $2.69M in Q4 2017.
329 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.