Shannon River Fund Management’s SS&C Technologies SSNC Stock Holding History

Shannon River Fund Management’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
2018 Q4	–	Sell	-181,075	Closed	-$10.3M	–	33
2018 Q3	$10.3M	Sell	181,075 -255,287	-59%	-$14.2M	1.64%	16
2018 Q2	$22.6M	Buy	436,362 +98,162	+29%	+$4.97M	2.98%	10
2018 Q1	$18.1M	Buy	+338,200	New	+$16.8M	4.55%	10

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Shannon River Fund Management's SSNC Position: Q4 2018 in Review

Shannon River Fund Management sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 181,075 shares — an estimated $10.3M sold.

Shannon River Fund Management first reported a position in SSNC in Q1 2018 and held it in 3 quarters. The position peaked at $22.6M in Q2 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

Shannon River Fund Management reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
Shannon River Fund Management sold 181,075 SS&C Technologies shares in Q4 2018, an estimated $10.3M.
Shannon River Fund Management first reported a position in SS&C Technologies in Q1 2018 and held it in 3 quarters.
Shannon River Fund Management's SS&C Technologies position peaked at $22.6M in Q2 2018.
378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Shannon River Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.