AQR Arbitrage’s Advent Software Inc ADVS Stock Holding History

AQR Arbitrage’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	-2,792,671	Closed	-$123M	–	516
2015 Q2	$123M	Buy	2,792,671 +1,980,078	+244%	+$86.6M	1.57%	21
2015 Q1	$35.8M	Buy	+812,593	New	+$33.4M	0.46%	62

AQR Arbitrage's ADVS Position: Q3 2015 in Review

AQR Arbitrage sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 2,792,671 shares — an estimated $123M sold.

AQR Arbitrage first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $123M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

AQR Arbitrage reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 2,792,671 Advent Software Inc shares in Q3 2015, an estimated $123M.
AQR Arbitrage first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's Advent Software Inc position peaked at $123M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.