Dynamic Technology Lab’s Advent Software Inc ADVS Stock Holding History

Dynamic Technology Lab’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	-20,060	Closed	-$887K	–	1228
2015 Q2	$887K	Sell	20,060 -1,094	-5%	-$47.9K	0.31%	35
2015 Q1	$933K	Buy	+21,154	New	+$870K	0.4%	10
2014 Q1	–	Sell	-9,800	Closed	-$343K	–	853
2013 Q4	$343K	Buy	+9,800	New	+$331K	0.23%	146

Dynamic Technology Lab's ADVS Position: Q3 2015 in Review

Dynamic Technology Lab sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 20,060 shares — an estimated $887K sold.

Dynamic Technology Lab first reported a position in ADVS in Q4 2013 and held it in 3 quarters. The position peaked at $933K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Dynamic Technology Lab reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Dynamic Technology Lab sold 20,060 Advent Software Inc shares in Q3 2015, an estimated $887K.
Dynamic Technology Lab first reported a position in Advent Software Inc in Q4 2013 and held it in 3 quarters.
Dynamic Technology Lab's Advent Software Inc position peaked at $933K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.