Glazer Capital LLC’s ADVENT SOFTWARE INC ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,025
Closed -$974K 101
2015
Q2
$974K Sell
22,025
-82,384
-79% -$3.64M 0.11% 44
2015
Q1
$4.61M Buy
+104,409
New +$4.61M 0.69% 30