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

Woodson 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
2018 Q1	–	Sell	-248,003	Closed	-$10M	–	39
2017 Q4	$10M	Buy	248,003 +42,289	+21%	+$1.72M	4.23%	6
2017 Q3	$8.26M	Buy	205,714 +72,714	+55%	+$2.81M	3.1%	10
2017 Q2	$5.11M	Buy	+133,000	New	+$4.96M	2.93%	16
2017 Q1	–	Sell	-80,000	Closed	-$2.29M	–	32
2016 Q4	$2.29M	Buy	+80,000	New	+$2.48M	2.53%	20

Other funds holding SSNC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodson Capital Management's SSNC Position: Q1 2018 in Review

Woodson Capital Management sold out of SS&C Technologies (SSNC) in Q1 2018, closing a stake of 248,003 shares — an estimated $10M sold.

Woodson Capital Management first reported a position in SSNC in Q4 2016 and held it in 4 quarters. The position peaked at $10M in Q4 2017. 329 funds tracked by Wall St. Rank hold SSNC as of Q1 2018.

Woodson Capital Management reported no remaining SS&C Technologies position as of Q1 2018 after selling out during the quarter.
Woodson Capital Management sold 248,003 SS&C Technologies shares in Q1 2018, an estimated $10M.
Woodson Capital Management first reported a position in SS&C Technologies in Q4 2016 and held it in 4 quarters.
Woodson Capital Management's SS&C Technologies position peaked at $10M in Q4 2017.
329 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2018.

Based on Woodson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.