BCM
ADVS

BlueCrest Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

BlueCrest Capital Management’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
-14,933
Closed -$660K – 1063
2015
Q2 		$660K Buy
+14,933
New +$660K 0.02% 500
2015
Q1 		– Hold
0
– – – 785