Credit Suisse’s Advent Software Inc ADVS Stock Holding History

Credit Suisse’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	-387,117	Closed	-$17.1M	–	4733
2015 Q2	$17.1M	Buy	387,117 +104,990	+37%	+$4.59M	0.02%	916
2015 Q1	$12.4M	Buy	282,127 +215,517	+324%	+$8.87M	0.01%	1074
2014 Q4	$2.04M	Buy	66,610 +45,606	+217%	+$1.46M	﹤0.01%	2515
2014 Q3	$663K	Sell	21,004 -61,296	-74%	-$1.97M	﹤0.01%	3412
2014 Q2	$2.68M	Buy	82,300 +28,586	+53%	+$847K	﹤0.01%	2467
2014 Q1	$1.58M	Sell	53,714 -22,071	-29%	-$703K	﹤0.01%	2711
2013 Q4	$2.65M	Buy	75,785 +25,611	+51%	+$865K	﹤0.01%	2413
2013 Q3	$1.59M	Buy	50,174 +20,060	+67%	+$598K	﹤0.01%	2590
2013 Q2	$1.05M	Buy	+30,114	New	+$915K	﹤0.01%	2751

Credit Suisse's ADVS Position: Q3 2015 in Review

Credit Suisse sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 387,117 shares — an estimated $17.1M sold.

Credit Suisse first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $17.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Credit Suisse reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 387,117 Advent Software Inc shares in Q3 2015, an estimated $17.1M.
Credit Suisse first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Credit Suisse's Advent Software Inc position peaked at $17.1M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.