Timber Hill’s Jive Software, Inc. JIVE Stock Holding History

Timber Hill’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,300	Closed	-$468K	–	2594
2015 Q3	$468K	Buy	100,300 +77,800	+346%	+$360K	﹤0.01%	1829
2015 Q2	$118K	Buy	+22,500	New	+$125K	﹤0.01%	2392
2015 Q1	–	Sell	-14,900	Closed	-$90K	–	2746
2014 Q4	$90K	Buy	+14,900	New	+$89.1K	﹤0.01%	2431
2014 Q3	–	Sell	-16,900	Closed	-$144K	–	2945
2014 Q2	$144K	Buy	+16,900	New	+$134K	﹤0.01%	2685

Other funds holding JIVE

SIM

SCGF III Management Menlo Park, California $673M AUM

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

BIT

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Timber Hill's JIVE Position: Q4 2015 in Review

Timber Hill sold out of Jive Software, Inc. (JIVE) in Q4 2015, closing a stake of 90,951 shares — an estimated $425K sold.

Timber Hill first reported a position in JIVE in Q2 2014 and held it in 4 quarters. The position peaked at $965K in Q2 2014. 92 funds tracked by Wall St. Rank hold JIVE as of Q4 2015.

Timber Hill reported no remaining Jive Software, Inc. position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 90,951 Jive Software, Inc. shares in Q4 2015, an estimated $425K.
Timber Hill first reported a position in Jive Software, Inc. in Q2 2014 and held it in 4 quarters.
Timber Hill's Jive Software, Inc. position peaked at $965K in Q2 2014.
92 funds tracked by Wall St. Rank held Jive Software, Inc. as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.