New Mountain Vantage Advisers’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,671,459	Closed	-$33M	–	38
2014 Q1	$33M	Sell	1,671,459 -379,206	-18%	-$7.48M	1.69%	27
2013 Q4	$44.4M	Sell	2,050,665 -1,481,586	-42%	-$32.1M	2.2%	23
2013 Q3	$63.7M	Sell	3,532,251 -112,518	-3%	-$2.03M	3.89%	10
2013 Q2	$56.5M	Buy	+3,644,769	New	+$56.5M	3.39%	13