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Profund Advisors’s SS&C Technologies SSNC Stock Holding History

Profund Advisors’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
2015
Q2 		– Sell
-7,606
Closed -$237K – 1520
2015
Q1 		$237K Buy
+7,606
New +$226K 0.01% 1353
2014
Q3 		– Sell
-11,088
Closed -$245K – 1439
2014
Q2 		$245K Buy
11,088
+378
+4% +$7.82K 0.01% 1329
2014
Q1 		$214K Buy
+10,710
New +$220K 0.01% 1415

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Profund Advisors's SSNC Position: Q2 2015 in Review

Profund Advisors sold out of SS&C Technologies (SSNC) in Q2 2015, closing a stake of 7,606 shares — an estimated $237K sold.

Profund Advisors first reported a position in SSNC in Q1 2014 and held it in 3 quarters. The position peaked at $245K in Q2 2014. 191 funds tracked by Wall St. Rank hold SSNC as of Q2 2015.

  • Profund Advisors reported no remaining SS&C Technologies position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 7,606 SS&C Technologies shares in Q2 2015, an estimated $237K.
  • Profund Advisors first reported a position in SS&C Technologies in Q1 2014 and held it in 3 quarters.
  • Profund Advisors's SS&C Technologies position peaked at $245K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.