State of Tennessee, Department of Treasury
TIBX

State of Tennessee, Department of Treasury’s TIBCO SOFTWARE INC TIBX Stock Holding History

State of Tennessee, Department of Treasury’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
2014
Q3 		– Sell
-55,000
Closed -$1.11M – 1319
2014
Q2 		$1.11M Sell
55,000
-131,800
-71% -$2.63M 0.01% 920
2014
Q1 		$3.8M Sell
186,800
-23,200
-11% -$503K 0.02% 522
2013
Q4 		$4.72M Buy
210,000
+100,000
+91% +$2.45M 0.03% 518
2013
Q3 		$2.81M Buy
+110,000
New +$2.63M 0.02% 672

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's TIBX Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of TIBCO SOFTWARE INC (TIBX) in Q3 2014, closing a stake of 55,000 shares — an estimated $1.11M sold.

State of Tennessee, Department of Treasury first reported a position in TIBX in Q3 2013 and held it in 4 quarters. The position peaked at $4.72M in Q4 2013. 253 funds tracked by Wall St. Rank hold TIBX as of Q3 2014.

  • State of Tennessee, Department of Treasury reported no remaining TIBCO SOFTWARE INC position as of Q3 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 55,000 TIBCO SOFTWARE INC shares in Q3 2014, an estimated $1.11M.
  • State of Tennessee, Department of Treasury first reported a position in TIBCO SOFTWARE INC in Q3 2013 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's TIBCO SOFTWARE INC position peaked at $4.72M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.