CQS Cayman’s Advent Software Inc ADVS Stock Holding History

CQS Cayman’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 Q2	–	Sell	-28,500	Closed	-$1.26M	–	241
2015 Q1	$1.26M	Buy	+28,500	New	+$1.17M	0.06%	152

Other funds holding ADVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JHIU

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

CQS Cayman's ADVS Position: Q2 2015 in Review

CQS Cayman sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 28,500 shares — an estimated $1.26M sold.

CQS Cayman first reported a position in ADVS in Q1 2015 and held it in 1 quarter. The position peaked at $1.26M in Q1 2015. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

CQS Cayman reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 28,500 Advent Software Inc shares in Q2 2015, an estimated $1.26M.
CQS Cayman first reported a position in Advent Software Inc in Q1 2015 and held it in 1 quarter.
CQS Cayman's Advent Software Inc position peaked at $1.26M in Q1 2015.
210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.