Shannon River Fund 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
2018 Q4	–	Sell	-181,075	Closed	-$10.3M	–	33
2018 Q3	$10.3M	Sell	181,075 -255,287	-59%	-$14.5M	1.64%	15
2018 Q2	$22.6M	Buy	436,362 +98,162	+29%	+$5.09M	2.98%	8
2018 Q1	$18.1M	Buy	+338,200	New	+$18.1M	4.55%	9