Gabelli Funds’s Advent Software Inc ADVS Stock Holding History

Gabelli Funds’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	-1,455,100	Closed	-$64.3M	–	1136
2015 Q2	$64.3M	Buy	1,455,100 +617,500	+74%	+$27M	0.34%	79
2015 Q1	$36.9M	Buy	+837,600	New	+$34.5M	0.19%	169

Gabelli Funds's ADVS Position: Q3 2015 in Review

Gabelli Funds sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,455,100 shares — an estimated $64.3M sold.

Gabelli Funds first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $64.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Gabelli Funds reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Gabelli Funds sold 1,455,100 Advent Software Inc shares in Q3 2015, an estimated $64.3M.
Gabelli Funds first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Gabelli Funds's Advent Software Inc position peaked at $64.3M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.