Waddell & Reed Financial’s SS&C Technologies SSNC Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-274,600	Closed	-$8.71M	–	618
2016 Q1	$8.71M	Sell	274,600 -717,800	-72%	-$21.8M	0.02%	417
2015 Q4	$33.9M	Hold	992,400	–	–	0.05%	254
2015 Q3	$34.8M	Hold	992,400	–	–	0.06%	249
2015 Q2	$31M	Sell	992,400 -181,400	-15%	-$5.56M	0.04%	277
2015 Q1	$36.6M	Sell	1,173,800 -54,200	-4%	-$1.61M	0.05%	263
2014 Q4	$35.9M	Hold	1,228,000	–	–	0.05%	264
2014 Q3	$26.9M	Hold	1,228,000	–	–	0.04%	298
2014 Q2	$27.2M	Hold	1,228,000	–	–	0.04%	313
2014 Q1	$24.6M	Sell	1,228,000 -6,800	-0.6%	-$140K	0.04%	315
2013 Q4	$27.3M	Hold	1,234,800	–	–	0.04%	293
2013 Q3	$23.5M	Sell	1,234,800 -39,600	-3%	-$719K	0.04%	294
2013 Q2	$21M	Buy	+1,274,400	New	+$19.8M	0.04%	289

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BIT

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

Waddell & Reed Financial's SSNC Position: Q2 2016 in Review

Waddell & Reed Financial sold out of SS&C Technologies (SSNC) in Q2 2016, closing a stake of 274,600 shares — an estimated $8.71M sold.

Waddell & Reed Financial first reported a position in SSNC in Q2 2013 and held it in 12 quarters. The position peaked at $36.6M in Q1 2015. 197 funds tracked by Wall St. Rank hold SSNC as of Q2 2016.

Waddell & Reed Financial reported no remaining SS&C Technologies position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 274,600 SS&C Technologies shares in Q2 2016, an estimated $8.71M.
Waddell & Reed Financial first reported a position in SS&C Technologies in Q2 2013 and held it in 12 quarters.
Waddell & Reed Financial's SS&C Technologies position peaked at $36.6M in Q1 2015.
197 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.