Dupont Capital Management’s Advent Software Inc ADVS Stock Holding History

Dupont Capital Management’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	-13,800	Closed	-$610K	–	673
2015 Q2	$610K	Buy	+13,800	New	+$604K	0.01%	489
2015 Q1	–	Sell	-40,199	Closed	-$1.23M	–	663
2014 Q4	$1.23M	Hold	40,199	–	–	0.02%	440
2014 Q3	$1.27M	Hold	40,199	–	–	0.02%	408
2014 Q2	$1.31M	Buy	40,199 +15,623	+64%	+$463K	0.02%	445
2014 Q1	$722K	Hold	24,576	–	–	0.01%	554
2013 Q4	$860K	Sell	24,576 -82,064	-77%	-$2.77M	0.02%	516
2013 Q3	$3.39M	Buy	106,640 +66,838	+168%	+$1.99M	0.06%	262
2013 Q2	$1.4M	Buy	+39,802	New	+$1.21M	0.03%	432

Dupont Capital Management's ADVS Position: Q3 2015 in Review

Dupont Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 13,800 shares — an estimated $610K sold.

Dupont Capital Management first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $3.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Dupont Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 13,800 Advent Software Inc shares in Q3 2015, an estimated $610K.
Dupont Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's Advent Software Inc position peaked at $3.39M in Q3 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.