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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,500	Closed	-$507K	–	1025
2015 Q1	$507K	Buy	+11,500	New	+$473K	0.03%	460

BlueCrest Capital Management's ADVS Position: Q3 2015 in Review

BlueCrest Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 14,933 shares — an estimated $660K sold.

BlueCrest Capital Management first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $660K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

BlueCrest Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
BlueCrest Capital Management sold 14,933 Advent Software Inc shares in Q3 2015, an estimated $660K.
BlueCrest Capital Management first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
BlueCrest Capital Management's Advent Software Inc position peaked at $660K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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