Citadel Advisors’s Advent Software Inc ADVS Stock Holding History

Citadel 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	-11,952	Closed	-$529K	–	9658
2015 Q2	$529K	Buy	11,952 +5,849	+96%	+$256K	﹤0.01%	4880
2015 Q1	$269K	Sell	6,103 -99,374	-94%	-$4.09M	﹤0.01%	5809
2014 Q4	$3.23M	Buy	105,477 +9,076	+9%	+$290K	﹤0.01%	2397
2014 Q3	$3.04M	Buy	96,401 +88,410	+1,106%	+$2.84M	﹤0.01%	2449
2014 Q2	$260K	Sell	7,991 -7,467	-48%	-$221K	﹤0.01%	5245
2014 Q1	$454K	Buy	15,458 +940	+6%	+$30K	﹤0.01%	4479
2013 Q4	$508K	Sell	14,518 -44,390	-75%	-$1.5M	﹤0.01%	4001
2013 Q3	$1.87M	Buy	+58,908	New	+$1.76M	﹤0.01%	2468

Citadel Advisors's ADVS Position: Q3 2015 in Review

Citadel Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 11,952 shares — an estimated $529K sold.

Citadel Advisors first reported a position in ADVS in Q3 2013 and held it in 8 quarters. The position peaked at $3.23M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Citadel Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 11,952 Advent Software Inc shares in Q3 2015, an estimated $529K.
Citadel Advisors first reported a position in Advent Software Inc in Q3 2013 and held it in 8 quarters.
Citadel Advisors's Advent Software Inc position peaked at $3.23M in Q4 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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