Glazer Capital LLC’s Advent Software Inc ADVS Stock Holding History

Glazer Capital LLC’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	-22,025	Closed	-$974K	–	105
2015 Q2	$974K	Sell	22,025 -82,384	-79%	-$3.6M	0.11%	45
2015 Q1	$4.61M	Buy	+104,409	New	+$4.3M	0.69%	30

Glazer Capital LLC's ADVS Position: Q3 2015 in Review

Glazer Capital LLC sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 22,025 shares — an estimated $974K sold.

Glazer Capital LLC first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $4.61M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Glazer Capital LLC reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Glazer Capital LLC sold 22,025 Advent Software Inc shares in Q3 2015, an estimated $974K.
Glazer Capital LLC first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Glazer Capital LLC's Advent Software Inc position peaked at $4.61M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.