Alpine Associates Management’s Advent Software Inc ADVS Stock Holding History

Alpine Associates Management’s Portfolio ADVS Stock Details ADVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-579,599	Closed	-$25.6M	–	94
2015 Q2	$25.6M	Sell	579,599 -50,252	-8%	-$2.2M	0.83%	30
2015 Q1	$27.8M	Buy	+629,851	New	+$25.9M	1%	28

Alpine Associates Management's ADVS Position: Q3 2015 in Review

Alpine Associates Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 579,599 shares — an estimated $25.6M sold.

Alpine Associates Management first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $27.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Alpine Associates Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 579,599 Advent Software Inc shares in Q3 2015, an estimated $25.6M.
Alpine Associates Management first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Alpine Associates Management's Advent Software Inc position peaked at $27.8M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.