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
Quarter Market Value Status Shares Shares
Change % 		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% +$6.45M 1.86% 14
2015
Q1 		$5.86M Buy
+132,903
New +$5.86M 1.23% 29