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
2014 Q4	–	Sell	-20,000	Closed	-$631K	–	4489
2014 Q3	$631K	Hold	20,000	–	–	﹤0.01%	3164
2014 Q2	$651K	Sell	20,000 -38,700	-66%	-$1.15M	﹤0.01%	3301
2014 Q1	$1.72M	Sell	58,700 -23,500	-29%	-$749K	﹤0.01%	2539
2013 Q4	$2.88M	Sell	82,200 -47,000	-36%	-$1.59M	﹤0.01%	2165
2013 Q3	$4.1M	Buy	129,200 +91,300	+241%	+$2.72M	0.01%	1781
2013 Q2	$1.33M	Buy	+37,900	New	+$1.15M	﹤0.01%	2475

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.