Freestone Capital Holdings’s Advent Software Inc ADVS Stock Holding History

Freestone Capital Holdings’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	-18,349	Closed	-$811K	–	370
2015 Q2	$811K	Sell	18,349 -1,462	-7%	-$64K	0.13%	121
2015 Q1	$874K	Sell	19,811 -8,010	-29%	-$330K	0.14%	118
2014 Q4	$852K	Sell	27,821 -219	-0.8%	-$7K	0.14%	88
2014 Q3	$885K	Sell	28,040 -981	-3%	-$31.6K	0.15%	95
2014 Q2	$945K	Buy	29,021 +28	+0.1%	+$829	0.15%	106
2014 Q1	$851K	Buy	+28,993	New	+$924K	0.15%	104
2013 Q4	–	Sell	-24,743	Closed	-$786K	–	421
2013 Q3	$786K	Buy	24,743 +9,225	+59%	+$275K	0.14%	156
2013 Q2	$544K	Buy	+15,518	New	+$472K	0.11%	179

Freestone Capital Holdings's ADVS Position: Q3 2015 in Review

Freestone Capital Holdings sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 18,349 shares — an estimated $811K sold.

Freestone Capital Holdings first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $945K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Freestone Capital Holdings reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Freestone Capital Holdings sold 18,349 Advent Software Inc shares in Q3 2015, an estimated $811K.
Freestone Capital Holdings first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
Freestone Capital Holdings's Advent Software Inc position peaked at $945K in Q2 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.