Sheffield Asset Management’s TIBCO SOFTWARE INC TIBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,706,433
Closed -$87.6M 16
2014
Q3
$87.6M Buy
3,706,433
+364,244
+11% +$7.45M 12.67% 1
2014
Q2
$67.4M Buy
3,342,189
+1,374,370
+70% +$27.4M 7.82% 3
2014
Q1
$40M Buy
+1,967,819
New +$42.7M 4.73% 11

Sheffield Asset Management's TIBX Position: Q4 2014 in Review

Sheffield Asset Management sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2014, closing a stake of 3,706,433 shares — an estimated $87.6M sold.

Sheffield Asset Management first reported a position in TIBX in Q1 2014 and held it in 3 quarters. The position peaked at $87.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold TIBX as of Q4 2014.

  • Sheffield Asset Management reported no remaining TIBCO SOFTWARE INC position as of Q4 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 3,706,433 TIBCO SOFTWARE INC shares in Q4 2014, an estimated $87.6M.
  • Sheffield Asset Management first reported a position in TIBCO SOFTWARE INC in Q1 2014 and held it in 3 quarters.
  • Sheffield Asset Management's TIBCO SOFTWARE INC position peaked at $87.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2014.

Based on Sheffield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.