NPGCU
TIBX

Napier Park Global Capital (US)’s TIBCO SOFTWARE INC TIBX Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-218,473
Closed -$4.44M – 61
2014
Q1 		$4.44M Buy
218,473
+4,891
+2% +$106K 1.34% 25
2013
Q4 		$4.8M Buy
+213,582
New +$5.23M 0.86% 38

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Napier Park Global Capital (US)'s TIBX Position: Q2 2014 in Review

Napier Park Global Capital (US) sold out of TIBCO SOFTWARE INC (TIBX) in Q2 2014, closing a stake of 218,473 shares — an estimated $4.44M sold.

Napier Park Global Capital (US) first reported a position in TIBX in Q4 2013 and held it in 2 quarters. The position peaked at $4.8M in Q4 2013. 243 funds tracked by Wall St. Rank hold TIBX as of Q2 2014.

  • Napier Park Global Capital (US) reported no remaining TIBCO SOFTWARE INC position as of Q2 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 218,473 TIBCO SOFTWARE INC shares in Q2 2014, an estimated $4.44M.
  • Napier Park Global Capital (US) first reported a position in TIBCO SOFTWARE INC in Q4 2013 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s TIBCO SOFTWARE INC position peaked at $4.8M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q2 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.