CPM
ADVS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-67,431
Closed -$2.98M – 104
2015
Q2 		$2.98M Sell
67,431
-129,034
-66% -$5.7M 0.11% 81
2015
Q1 		$8.67M Buy
+196,465
New +$8.67M 0.4% 54