Thrax Management’s SS&C Technologies SSNC Stock Holding History

Thrax 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
2016 Q4	$572K	Buy	+20,000	New	+$620K	0.1%	156

Other funds holding SSNC

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Thrax Management's SSNC Position: Q1 2016 in Review

Thrax Management sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 136,000 shares — an estimated $4.64M sold.

Thrax Management first reported a position in SSNC in Q4 2015 and held it in 1 quarter. The position peaked at $4.64M in Q4 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

Thrax Management reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
Thrax Management sold 136,000 SS&C Technologies shares in Q1 2016, an estimated $4.64M.
Thrax Management first reported a position in SS&C Technologies in Q4 2015 and held it in 1 quarter.
Thrax Management's SS&C Technologies position peaked at $4.64M in Q4 2015.
187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Thrax Management's 13F filing for Q1 2016, filed 16 May 2016.