Park Presidio Capital’s SS&C Technologies SSNC Stock Holding History

Park Presidio Capital’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	–	Sell	-324,890	Closed	-$13M	–	18
2017 Q3	$13M	Sell	324,890 -375,110	-54%	-$14.5M	2.12%	14
2017 Q2	$26.9M	Sell	700,000 -700,000	-50%	-$26.1M	4.33%	12
2017 Q1	$49.6M	Sell	1,400,000 -37,570	-3%	-$1.26M	8.04%	5
2016 Q4	$41.1M	Buy	1,437,570 +324,890	+29%	+$10.1M	6.28%	10
2016 Q3	$35.8M	Sell	1,112,680 -400,000	-26%	-$12.7M	5.62%	11
2016 Q2	$42.5M	Buy	1,512,680 +769,554	+104%	+$23.1M	6.64%	6
2016 Q1	$23.6M	Buy	+743,126	New	+$22.6M	3.99%	15

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

Park Presidio Capital's SSNC Position: Q4 2017 in Review

Park Presidio Capital sold out of SS&C Technologies (SSNC) in Q4 2017, closing a stake of 324,890 shares — an estimated $13M sold.

Park Presidio Capital first reported a position in SSNC in Q1 2016 and held it in 7 quarters. The position peaked at $49.6M in Q1 2017. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

Park Presidio Capital reported no remaining SS&C Technologies position as of Q4 2017 after selling out during the quarter.
Park Presidio Capital sold 324,890 SS&C Technologies shares in Q4 2017, an estimated $13M.
Park Presidio Capital first reported a position in SS&C Technologies in Q1 2016 and held it in 7 quarters.
Park Presidio Capital's SS&C Technologies position peaked at $49.6M in Q1 2017.
296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on Park Presidio Capital's 13F filing for Q4 2017, filed 14 Feb 2018.