AAM
ADVS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-579,599
Closed -$25.6M – 86
2015
Q2 		$25.6M Sell
579,599
-50,252
-8% -$2.22M 0.83% 30
2015
Q1 		$27.8M Buy
+629,851
New +$27.8M 1% 25