CSS LLC’s Advent Software Inc ADVS Stock Holding History

CSS LLC’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	-30,540	Closed	-$1.35M	–	903
2015 Q2	$1.35M	Buy	+30,540	New	+$1.34M	0.06%	258

CSS LLC's ADVS Position: Q3 2015 in Review

CSS LLC sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 30,540 shares — an estimated $1.35M sold.

CSS LLC first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $1.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

CSS LLC reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 30,540 Advent Software Inc shares in Q3 2015, an estimated $1.35M.
CSS LLC first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
CSS LLC's Advent Software Inc position peaked at $1.35M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.