NRC
TIBX

North Run Capital’s TIBCO SOFTWARE INC TIBX Stock Holding History

North Run Capital’s Portfolio TIBX Stock Details TIBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,185,000
Closed -$75.3M – 31
2014
Q3 		$75.3M Sell
3,185,000
-810,700
-20% -$19.2M 6.82% 2
2014
Q2 		$80.6M Buy
3,995,700
+1,485,850
+59% +$30M 7.84% 3
2014
Q1 		$51M Buy
+2,509,850
New +$51M 5.18% 10