Tiger Legatus Capital Management’s SS&C Technologies SSNC Stock Holding History

Tiger Legatus Capital 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
2020 Q1	–	Sell	-60,000	Closed	-$3.68M	–	17
2019 Q4	$3.68M	Buy	60,000 +10,000	+20%	+$561K	1.53%	11
2019 Q3	$2.58M	Sell	50,000 -70,000	-58%	-$3.58M	1.11%	11
2019 Q2	$6.91M	Sell	120,000 -10,000	-8%	-$603K	3.07%	9
2019 Q1	$8.28M	Buy	130,000 +80,000	+160%	+$4.45M	3.88%	7
2018 Q4	$2.26M	Sell	50,000 -70,000	-58%	-$3.4M	1.28%	12
2018 Q3	$6.82M	Buy	+120,000	New	+$6.66M	2.29%	10
2017 Q1	–	Sell	-150,000	Closed	-$4.29M	–	15
2016 Q4	$4.29M	Sell	150,000 -330,000	-69%	-$10.2M	1.59%	14
2016 Q3	$15.4M	Sell	480,000 -120,000	-20%	-$3.8M	5.01%	8
2016 Q2	$16.8M	Sell	600,000 -60,000	-9%	-$1.8M	5.1%	9
2016 Q1	$20.9M	Sell	660,000 -88,200	-12%	-$2.68M	8.32%	5
2015 Q4	$25.5M	Buy	748,200 +58,200	+8%	+$2.07M	8.35%	3
2015 Q3	$24.2M	Buy	690,000 +90,000	+15%	+$3.04M	8.54%	4
2015 Q2	$18.8M	Sell	600,000 -8,712	-1%	-$267K	6.69%	6
2015 Q1	$19M	Buy	608,712 +168,712	+38%	+$5.01M	5.61%	8
2014 Q4	$12.9M	Sell	440,000 -60,000	-12%	-$1.49M	4.64%	10
2014 Q3	$11M	Hold	500,000	–	–	3.89%	11
2014 Q2	$11.1M	Sell	500,000 -374,000	-43%	-$7.74M	4.18%	10
2014 Q1	$17.5M	Buy	+874,000	New	+$18M	7.01%	6

Other funds holding SSNC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Legatus Capital Management's SSNC Position: Q1 2020 in Review

Tiger Legatus Capital Management sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 60,000 shares — an estimated $3.68M sold.

Tiger Legatus Capital Management first reported a position in SSNC in Q1 2014 and held it in 18 quarters. The position peaked at $25.5M in Q4 2015. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Tiger Legatus Capital Management reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Tiger Legatus Capital Management sold 60,000 SS&C Technologies shares in Q1 2020, an estimated $3.68M.
Tiger Legatus Capital Management first reported a position in SS&C Technologies in Q1 2014 and held it in 18 quarters.
Tiger Legatus Capital Management's SS&C Technologies position peaked at $25.5M in Q4 2015.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.