AA
ADVS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,792,671
Closed -$123M – 516
2015
Q2 		$123M Buy
2,792,671
+1,980,078
+244% +$87.5M 1.57% 21
2015
Q1 		$35.8M Buy
+812,593
New +$35.8M 0.46% 62