Numeric Investors’s SS&C Technologies SSNC Stock Holding History

Numeric Investors’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 Q4	$745K	Buy	18,400 +8,900	+94%	+$363K	0.01%	817
2017 Q3	$381K	Buy	+9,500	New	+$367K	﹤0.01%	932
2017 Q1	–	Sell	-31,000	Closed	-$887K	–	1146
2016 Q4	$887K	Buy	+31,000	New	+$961K	0.01%	692
2016 Q1	–	Sell	-12,000	Closed	-$410K	–	1123
2015 Q4	$410K	Sell	12,000 -2,000	-14%	-$71K	﹤0.01%	781
2015 Q3	$490K	Buy	+14,000	New	+$473K	0.01%	707
2015 Q2	–	Sell	-180,600	Closed	-$5.63M	–	1070
2015 Q1	$5.63M	Buy	180,600 +50,800	+39%	+$1.51M	0.07%	238
2014 Q4	$3.8M	Buy	129,800 +112,200	+638%	+$2.78M	0.05%	262
2014 Q3	$386K	Hold	17,600	–	–	0.01%	650
2014 Q2	$389K	Sell	17,600 -46,200	-72%	-$956K	0.01%	616
2014 Q1	$1.28M	Sell	63,800 -112,800	-64%	-$2.32M	0.02%	392
2013 Q4	$3.91M	Sell	176,600 -25,600	-13%	-$515K	0.07%	253
2013 Q3	$3.85M	Buy	202,200 +149,774	+286%	+$2.72M	0.07%	250
2013 Q2	$862K	Buy	+52,426	New	+$816K	0.02%	427

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors's SSNC Position: Q4 2017 in Review

Numeric Investors increased its SS&C Technologies (SSNC) stake by 94% in Q4 2017, buying an estimated $363K and bringing the position to 18,400 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #817.

Numeric Investors first reported a position in SSNC in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.63M in Q1 2015. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

Numeric Investors held 18,400 shares of SS&C Technologies worth $745K as of Q4 2017.
Numeric Investors bought 8,900 SS&C Technologies shares in Q4 2017, an estimated $363K.
SS&C Technologies made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #817 holding.
Numeric Investors first reported a position in SS&C Technologies in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's SS&C Technologies position peaked at $5.63M in Q1 2015.
296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.