RS Investment Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-258,338	Closed	-$8.19M	–	409
2016 Q1	$8.19M	Sell	258,338 -184,582	-42%	-$5.85M	0.08%	248
2015 Q4	$15.1M	Buy	442,920 +198,860	+81%	+$6.79M	0.14%	209
2015 Q3	$8.55M	Buy	+244,060	New	+$8.55M	0.08%	245