Fidelity Investments’s Advent Software Inc ADVS Stock Holding History

Fidelity Investments’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	-3,448,559	Closed	-$152M	–	2859
2015 Q2	$152M	Buy	3,448,559 +1,485,520	+76%	+$65M	0.02%	832
2015 Q1	$86.6M	Buy	+1,963,039	New	+$80.8M	0.01%	1089
2014 Q3	–	Sell	-6,682	Closed	-$218K	–	2873
2014 Q2	$218K	Buy	+6,682	New	+$198K	﹤0.01%	2712

Fidelity Investments's ADVS Position: Q3 2015 in Review

Fidelity Investments sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 3,448,559 shares — an estimated $152M sold.

Fidelity Investments first reported a position in ADVS in Q2 2014 and held it in 3 quarters. The position peaked at $152M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Fidelity Investments reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 3,448,559 Advent Software Inc shares in Q3 2015, an estimated $152M.
Fidelity Investments first reported a position in Advent Software Inc in Q2 2014 and held it in 3 quarters.
Fidelity Investments's Advent Software Inc position peaked at $152M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.