Miles Capital’s SS&C Technologies SSNC Stock Holding History

Miles Capital’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	-9,353	Closed	-$359K	–	220
2017 Q2	$359K	Hold	9,353	–	–	0.19%	86
2017 Q1	$331K	Buy	+9,353	New	+$315K	0.18%	91
2016 Q1	–	Sell	-25,592	Closed	-$874K	–	172
2015 Q4	$874K	Buy	+25,592	New	+$909K	0.6%	39
2015 Q1	–	Sell	-10,108	Closed	-$296K	–	169
2014 Q4	$296K	Sell	10,108 -34,524	-77%	-$855K	0.16%	110
2014 Q3	$979K	Sell	44,632 -432	-1%	-$9.56K	0.52%	55
2014 Q2	$996K	Buy	+45,064	New	+$932K	0.5%	54

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $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 $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miles Capital's SSNC Position: Q3 2017 in Review

Miles Capital sold out of SS&C Technologies (SSNC) in Q3 2017, closing a stake of 9,353 shares — an estimated $359K sold.

Miles Capital first reported a position in SSNC in Q2 2014 and held it in 6 quarters. The position peaked at $996K in Q2 2014. 263 funds tracked by Wall St. Rank hold SSNC as of Q3 2017.

Miles Capital reported no remaining SS&C Technologies position as of Q3 2017 after selling out during the quarter.
Miles Capital sold 9,353 SS&C Technologies shares in Q3 2017, an estimated $359K.
Miles Capital first reported a position in SS&C Technologies in Q2 2014 and held it in 6 quarters.
Miles Capital's SS&C Technologies position peaked at $996K in Q2 2014.
263 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2017.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.