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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,185,000
Closed -$75.3M 33
2014
Q3
$75.3M Sell
3,185,000
-810,700
-20% -$16.6M 6.82% 2
2014
Q2
$80.6M Buy
3,995,700
+1,485,850
+59% +$29.6M 7.84% 3
2014
Q1
$51M Buy
+2,509,850
New +$54.5M 5.18% 10

North Run Capital's TIBX Position: Q4 2014 in Review

North Run Capital sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2014, closing a stake of 3,185,000 shares — an estimated $75.3M sold.

North Run Capital first reported a position in TIBX in Q1 2014 and held it in 3 quarters. The position peaked at $80.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold TIBX as of Q4 2014.

  • North Run Capital reported no remaining TIBCO SOFTWARE INC position as of Q4 2014 after selling out during the quarter.
  • North Run Capital sold 3,185,000 TIBCO SOFTWARE INC shares in Q4 2014, an estimated $75.3M.
  • North Run Capital first reported a position in TIBCO SOFTWARE INC in Q1 2014 and held it in 3 quarters.
  • North Run Capital's TIBCO SOFTWARE INC position peaked at $80.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2014.

Based on North Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.