Chesapeake Partners Management’s Advent Software Inc ADVS Stock Holding History

Chesapeake Partners 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 Q3	–	Sell	-67,431	Closed	-$2.98M	–	134
2015 Q2	$2.98M	Sell	67,431 -129,034	-66%	-$5.65M	0.11%	108
2015 Q1	$8.67M	Buy	+196,465	New	+$8.08M	0.4%	69

Chesapeake Partners Management's ADVS Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 67,431 shares — an estimated $2.98M sold.

Chesapeake Partners Management first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $8.67M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Chesapeake Partners Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 67,431 Advent Software Inc shares in Q3 2015, an estimated $2.98M.
Chesapeake Partners Management first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Chesapeake Partners Management's Advent Software Inc position peaked at $8.67M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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