AC
ADVS

Andromeda Capital’s Advent Software Inc ADVS Stock Holding History

Andromeda Capital’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
-35,000
Closed -$1.55M – 38
2015
Q2 		$1.55M Hold
35,000
– – 1.91% 19
2015
Q1 		$1.54M Buy
+35,000
New +$1.44M 2.33% 16

Andromeda Capital's ADVS Position: Q3 2015 in Review

Andromeda Capital sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 35,000 shares — an estimated $1.55M sold.

Andromeda Capital first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $1.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Andromeda Capital reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Andromeda Capital sold 35,000 Advent Software Inc shares in Q3 2015, an estimated $1.55M.
  • Andromeda Capital first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
  • Andromeda Capital's Advent Software Inc position peaked at $1.55M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.