D.E. Shaw & Co
ADVS

D.E. Shaw & Co’s Advent Software Inc ADVS Stock Holding History

D.E. Shaw & Co’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
-186,746
Closed -$8.26M – 4110
2015
Q2 		$8.26M Sell
186,746
-52,108
-22% -$2.28M 0.01% 1129
2015
Q1 		$10.5M Buy
238,854
+54,049
+29% +$2.22M 0.02% 934
2014
Q4 		$5.66M Sell
184,805
-374,236
-67% -$12M 0.01% 1472
2014
Q3 		$17.6M Buy
559,041
+548,433
+5,170% +$17.6M 0.02% 761
2014
Q2 		$346K Sell
10,608
-21,146
-67% -$626K ﹤0.01% 3764
2014
Q1 		$932K Buy
31,754
+9,043
+40% +$288K ﹤0.01% 3090
2013
Q4 		$795K Buy
22,711
+12,045
+113% +$407K ﹤0.01% 3366
2013
Q3 		$339K Sell
10,666
-15,108
-59% -$450K ﹤0.01% 3835
2013
Q2 		$904K Buy
+25,774
New +$784K ﹤0.01% 2798

D.E. Shaw & Co's ADVS Position: Q3 2015 in Review

D.E. Shaw & Co sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 186,746 shares — an estimated $8.26M sold.

D.E. Shaw & Co first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • D.E. Shaw & Co reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 186,746 Advent Software Inc shares in Q3 2015, an estimated $8.26M.
  • D.E. Shaw & Co first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Advent Software Inc position peaked at $17.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.