Alyeska Investment Group’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-758,090	Closed	-$33.5M	–	581
2015 Q2	$33.5M	Buy	+758,090	New	+$33.5M	0.38%	91