EPM
ADVS

Equitec Proprietary Markets’s Advent Software Inc ADVS Stock Holding History

Equitec Proprietary Markets’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
-10,861
Closed -$480K – 211
2015
Q2 		$480K Sell
10,861
-4,980
-31% -$218K 0.03% 88
2015
Q1 		$699K Buy
+15,841
New +$652K 0.06% 76

Equitec Proprietary Markets's ADVS Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 10,861 shares — an estimated $480K sold.

Equitec Proprietary Markets first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $699K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Equitec Proprietary Markets reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 10,861 Advent Software Inc shares in Q3 2015, an estimated $480K.
  • Equitec Proprietary Markets first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
  • Equitec Proprietary Markets's Advent Software Inc position peaked at $699K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.