GLAM
ADVS

Gardner Lewis Asset Management’s Advent Software Inc ADVS Stock Holding History

Gardner Lewis Asset 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
-278,773
Closed -$12.3M – 129
2015
Q2 		$12.3M Buy
278,773
+145,870
+110% +$6.38M 1.86% 14
2015
Q1 		$5.86M Buy
+132,903
New +$5.47M 1.23% 29

Gardner Lewis Asset Management's ADVS Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 278,773 shares — an estimated $12.3M sold.

Gardner Lewis Asset Management first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $12.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 278,773 Advent Software Inc shares in Q3 2015, an estimated $12.3M.
  • Gardner Lewis Asset Management first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Advent Software Inc position peaked at $12.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.