AGM
ADVS

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

Alpine Global 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
-67,531
Closed -$2.99M – 1187
2015
Q2 		$2.99M Buy
+67,531
New +$2.95M 0.5% 36

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

Alpine Global Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 67,531 shares — an estimated $2.99M sold.

Alpine Global Management first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $2.99M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Alpine Global Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 67,531 Advent Software Inc shares in Q3 2015, an estimated $2.99M.
  • Alpine Global Management first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Advent Software Inc position peaked at $2.99M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.