News + Filings Holdings
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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> DST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SS&C GIDS, Inc. | DST | 0 | -474,410 | 0 | -30,993,000 | |
| 03/31/2016 | SS&C GIDS, Inc. | DST | 0 | -474,410 | 0 | -30,993,000 | |
| 12/31/2014 | SS&C GIDS, Inc. | DST | 0 | -454,410 | 0 | -34,267,000 | |
| 09/30/2014 | SS&C GIDS, Inc. | DST | 0 | -15,296 | 0 | -1,388,000 | |
| 03/31/2014 | SS&C GIDS, Inc. | DST | 0 | -15,296 | 0 | -1,388,000 | |
| 12/31/2013 | SS&C GIDS, Inc. | DST | 15,296 | -439,114 | 1,388,000 | -32,879,000 | $90.74 |
| 09/30/2013 | SS&C GIDS, Inc. | DST | 454,410 | -20,000 | 34,267,000 | 3,274,000 | $75.41 |
| 06/30/2013 | SS&C GIDS, Inc. | DST | 474,410 | -21,541 | 30,993,000 | 938,000 | $65.33 |
| 03/31/2013 | SS&C GIDS, Inc. | DST | 474,410 | -21,541 | 33,811,000 | 3,756,000 | $71.27 |
| 12/31/2012 | SS&C GIDS, Inc. | DST | 495,951 | -51,302 | 30,055,000 | -898,000 | $60.60 |
| 09/30/2012 | SS&C GIDS, Inc. | DST | 547,253 | 195,933 | 30,953,000 | 11,873,000 | $56.56 |
| 06/30/2012 | SS&C GIDS, Inc. | DST | 351,320 | -22,707 | 19,080,000 | -1,203,000 | $54.31 |
| 03/31/2012 | SS&C GIDS, Inc. | DST | 374,027 | 374,027 | 20,283,000 | 20,283,000 | $54.23 |
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