RA
TIBX

Rational Advisors’s TIBCO SOFTWARE INC TIBX Stock Holding History

Rational Advisors’s Portfolio TIBX Stock Details TIBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$98K Sell
4,351
-360
-8% -$8.81K 0.01% 625
2013
Q3 		$121K Sell
4,711
-101
-2% -$2.41K 0.01% 604
2013
Q2 		$103K Buy
+4,812
New +$98.6K 0.01% 636

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rational Advisors's TIBX Position: Q4 2013 in Review

Rational Advisors reduced its TIBCO SOFTWARE INC (TIBX) stake by 7.6% in Q4 2013, selling an estimated $8.81K and leaving 4,351 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #625.

Rational Advisors first reported a position in TIBX in Q2 2013 and has held it in 3 quarters since. The position peaked at $121K in Q3 2013. 288 funds tracked by Wall St. Rank hold TIBX as of Q4 2013.

  • Rational Advisors held 4,351 shares of TIBCO SOFTWARE INC worth $98K as of Q4 2013.
  • Rational Advisors sold 360 TIBCO SOFTWARE INC shares in Q4 2013, an estimated $8.81K.
  • TIBCO SOFTWARE INC made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #625 holding.
  • Rational Advisors first reported a position in TIBCO SOFTWARE INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's TIBCO SOFTWARE INC position peaked at $121K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.