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
Q1 		– Sell
-10,000
Closed -$306K – 4298
2014
Q4 		$306K Hold
10,000
– – ﹤0.01% 3634
2014
Q3 		$316K Hold
10,000
– – ﹤0.01% 3661
2014
Q2 		$326K Hold
10,000
– – ﹤0.01% 3793
2014
Q1 		$294K Sell
10,000
-38,100
-79% -$1.21M ﹤0.01% 3917
2013
Q4 		$1.68M Sell
48,100
-6,100
-11% -$206K ﹤0.01% 2687
2013
Q3 		$1.72M Buy
54,200
+41,500
+327% +$1.24M ﹤0.01% 2549
2013
Q2 		$445K Buy
+12,700
New +$386K ﹤0.01% 3333

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.