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

Capital Impact Advisors’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	-13,601	Closed	-$601K	–	268
2015 Q2	$601K	Hold	13,601	–	–	0.27%	166
2015 Q1	$600K	Buy	+13,601	New	+$560K	0.27%	173

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

Capital Impact Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 13,601 shares — an estimated $601K sold.

Capital Impact Advisors first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $601K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Capital Impact Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Capital Impact Advisors sold 13,601 Advent Software Inc shares in Q3 2015, an estimated $601K.
Capital Impact Advisors first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Capital Impact Advisors's Advent Software Inc position peaked at $601K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.