Gabelli & Co Investment Advisers’s Advent Software Inc ADVS Stock Holding History

Gabelli & Co Investment Advisers’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	-380,591	Closed	-$16.8M	–	211
2015 Q2	$16.8M	Buy	380,591 +271,989	+250%	+$11.9M	2.41%	13
2015 Q1	$4.79M	Buy	+108,602	New	+$4.47M	0.8%	28

Gabelli & Co Investment Advisers's ADVS Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 380,591 shares — an estimated $16.8M sold.

Gabelli & Co Investment Advisers first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $16.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Gabelli & Co Investment Advisers reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 380,591 Advent Software Inc shares in Q3 2015, an estimated $16.8M.
Gabelli & Co Investment Advisers first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Gabelli & Co Investment Advisers's Advent Software Inc position peaked at $16.8M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.