Frontier Capital Management’s Advent Software Inc ADVS Stock Holding History

Frontier Capital 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	-215,414	Closed	-$9.52M	–	378
2015 Q2	$9.52M	Sell	215,414 -75,306	-26%	-$3.29M	0.07%	268
2015 Q1	$12.8M	Sell	290,720 -45,212	-13%	-$1.86M	0.09%	255
2014 Q4	$10.3M	Sell	335,932 -12,402	-4%	-$396K	0.08%	257
2014 Q3	$11M	Sell	348,334 -9,855	-3%	-$317K	0.09%	244
2014 Q2	$11.7M	Sell	358,189 -20,590	-5%	-$610K	0.09%	244
2014 Q1	$11.1M	Sell	378,779 -9,350	-2%	-$298K	0.08%	254
2013 Q4	$13.6M	Sell	388,129 -5,710	-1%	-$193K	0.1%	231
2013 Q3	$12.5M	Sell	393,839 -649,570	-62%	-$19.4M	0.1%	241
2013 Q2	$36.6M	Buy	+1,043,409	New	+$31.7M	0.3%	115

Frontier Capital Management's ADVS Position: Q3 2015 in Review

Frontier Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 215,414 shares — an estimated $9.52M sold.

Frontier Capital Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $36.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Frontier Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 215,414 Advent Software Inc shares in Q3 2015, an estimated $9.52M.
Frontier Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's Advent Software Inc position peaked at $36.6M in Q2 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.