Chicago Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-240,000
Closed -$10.6M 47
2015
Q2
$10.6M Buy
240,000
+8,000
+3% +$354K 4.84% 10
2015
Q1
$10.2M Buy
+232,000
New +$10.2M 4.3% 10