EULAV Asset Management’s Advent Software Inc ADVS Stock Holding History

EULAV Asset 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	-66,800	Closed	-$2.95M	–	335
2015 Q2	$2.95M	Buy	66,800 +26,000	+64%	+$1.14M	0.15%	196
2015 Q1	$1.8M	Hold	40,800	–	–	0.09%	250
2014 Q4	$1.25M	Hold	40,800	–	–	0.07%	280
2014 Q3	$1.29M	Sell	40,800 -6,000	-13%	-$193K	0.07%	283
2014 Q2	$1.52M	Hold	46,800	–	–	0.08%	291
2014 Q1	$1.37M	Hold	46,800	–	–	0.07%	295
2013 Q4	$1.64M	Hold	46,800	–	–	0.09%	282
2013 Q3	$1.49M	Hold	46,800	–	–	0.09%	285
2013 Q2	$1.64M	Buy	+46,800	New	+$1.42M	0.1%	265

EULAV Asset Management's ADVS Position: Q3 2015 in Review

EULAV Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 66,800 shares — an estimated $2.95M sold.

EULAV Asset Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

EULAV Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 66,800 Advent Software Inc shares in Q3 2015, an estimated $2.95M.
EULAV Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Advent Software Inc position peaked at $2.95M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.