Hedge Fund - MSDC Management

Ss&C Technologies Holdings Inc (SSNC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q4 (2017-12-31) $0 0% 0 $40.75
2 2017 - Q3 (2017-09-30) $107,209,000 3.12% 2,670,208 $38.59
3 2017 - Q2 (2017-06-30) $109,399,000 6.8% 2,848,198 $37.27
4 2017 - Q1 (2017-03-31) $100,826,000 5.02% 2,848,198 $33.65
5 2016 - Q4 (2016-12-31) $81,458,000 4.08% 2,848,198 $31.00
6 2016 - Q3 (2016-09-30) $107,484,000 8.66% 3,343,215 $31.68
7 2016 - Q2 (2016-06-30) $102,050,000 6.65% 3,634,242 $29.98
8 2016 - Q1 (2016-03-31) $231,628,000 12.14% 14,609,120 $30.37
9 2015 - Q4 (2015-12-31) $256,305,000 10.86% 15,017,120 $35.50
10 2015 - Q3 (2015-09-30) $310,743,000 10.22% 17,746,588 $33.76
11 2015 - Q2 (2015-06-30) $283,365,000 5.72% 18,135,384 $30.67
12 2015 - Q1 (2015-03-31) $284,003,000 6.7% 18,234,544 $29.70
13 2014 - Q4 (2014-12-31) $267,535,000 6.32% 18,296,144 $24.77
14 2014 - Q3 (2014-09-30) $200,754,000 6.04% 18,296,144 $22.13
15 2014 - Q2 (2014-06-30) $202,264,000 5.29% 18,296,144 $20.69

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2016-06-27

  2. 2.0000:1.0000 on 2016-06-03