Burren Capital Advisors’s Advent Software Inc ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-81,000
Closed -$3.58M 20
2015
Q2
$3.58M Buy
+81,000
New +$3.54M 7.01% 5

Burren Capital Advisors's ADVS Position: Q3 2015 in Review

Burren Capital Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 81,000 shares — an estimated $3.58M sold.

Burren Capital Advisors first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $3.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Burren Capital Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 81,000 Advent Software Inc shares in Q3 2015, an estimated $3.58M.
  • Burren Capital Advisors first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
  • Burren Capital Advisors's Advent Software Inc position peaked at $3.58M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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