UBS O'Connor’s SS&C Technologies SSNC Stock Holding History

UBS O'Connor’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
2013 Q3	–	Sell	-26,066	Closed	-$429K	–	550
2013 Q2	$429K	Buy	+26,066	New	+$406K	0.01%	422

Other funds holding SSNC

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

JHIU

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS O'Connor's SSNC Position: Q3 2013 in Review

UBS O'Connor sold out of SS&C Technologies (SSNC) in Q3 2013, closing a stake of 26,066 shares — an estimated $429K sold.

UBS O'Connor first reported a position in SSNC in Q2 2013 and held it in 1 quarter. The position peaked at $429K in Q2 2013. 139 funds tracked by Wall St. Rank hold SSNC as of Q3 2013.

UBS O'Connor reported no remaining SS&C Technologies position as of Q3 2013 after selling out during the quarter.
UBS O'Connor sold 26,066 SS&C Technologies shares in Q3 2013, an estimated $429K.
UBS O'Connor first reported a position in SS&C Technologies in Q2 2013 and held it in 1 quarter.
UBS O'Connor's SS&C Technologies position peaked at $429K in Q2 2013.
139 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.