ArrowMark Colorado Holdings’s Advent Software Inc ADVS Stock Holding History

ArrowMark Colorado Holdings’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	-27,119	Closed	-$1.2M	–	320
2015 Q2	$1.2M	Buy	27,119 +280	+1%	+$12.3K	0.03%	228
2015 Q1	$1.18M	Sell	26,839 -33,188	-55%	-$1.37M	0.03%	220
2014 Q4	$1.84M	Buy	60,027 +45,028	+300%	+$1.44M	0.05%	183
2014 Q3	$473K	Buy	14,999 +5,724	+62%	+$184K	0.01%	247
2014 Q2	$302K	Buy	+9,275	New	+$275K	0.01%	287
2014 Q1	–	Sell	-5,732	Closed	-$200K	–	352
2013 Q4	$200K	Buy	+5,732	New	+$194K	0.01%	294

ArrowMark Colorado Holdings's ADVS Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 27,119 shares — an estimated $1.2M sold.

ArrowMark Colorado Holdings first reported a position in ADVS in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 27,119 Advent Software Inc shares in Q3 2015, an estimated $1.2M.
ArrowMark Colorado Holdings first reported a position in Advent Software Inc in Q4 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's Advent Software Inc position peaked at $1.84M in Q4 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.