Clinton Group’s Advent Software Inc ADVS Stock Holding History

Clinton Group’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 Q1	–	Sell	-13,848	Closed	-$424K	–	688
2014 Q4	$424K	Buy	+13,848	New	+$442K	0.13%	268

Other funds holding ADVS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clinton Group's ADVS Position: Q1 2015 in Review

Clinton Group sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 13,848 shares — an estimated $424K sold.

Clinton Group first reported a position in ADVS in Q4 2014 and held it in 1 quarter. The position peaked at $424K in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

Clinton Group reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
Clinton Group sold 13,848 Advent Software Inc shares in Q1 2015, an estimated $424K.
Clinton Group first reported a position in Advent Software Inc in Q4 2014 and held it in 1 quarter.
Clinton Group's Advent Software Inc position peaked at $424K in Q4 2014.
199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.