Goldman Sachs’s Advent Software Inc ADVS Stock Holding History

Goldman Sachs’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	-119,493	Closed	-$5.28M	–	7763
2015 Q2	$5.28M	Sell	119,493 -154,242	-56%	-$6.75M	﹤0.01%	2906
2015 Q1	$12.1M	Buy	273,735 +40,140	+17%	+$1.65M	﹤0.01%	2132
2014 Q4	$7.16M	Buy	233,595 +94,312	+68%	+$3.01M	﹤0.01%	2645
2014 Q3	$4.4M	Buy	139,283 +15,348	+12%	+$494K	﹤0.01%	3147
2014 Q2	$4.04M	Sell	123,935 -11,541	-9%	-$342K	﹤0.01%	3269
2014 Q1	$3.98M	Buy	135,476 +25,866	+24%	+$824K	﹤0.01%	3283
2013 Q4	$3.83M	Buy	109,610 +52,554	+92%	+$1.78M	﹤0.01%	3382
2013 Q3	$1.81M	Buy	57,056 +46,582	+445%	+$1.39M	﹤0.01%	4005
2013 Q2	$367K	Buy	+10,474	New	+$318K	﹤0.01%	5186

Goldman Sachs's ADVS Position: Q3 2015 in Review

Goldman Sachs sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 119,493 shares — an estimated $5.28M sold.

Goldman Sachs first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Goldman Sachs reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 119,493 Advent Software Inc shares in Q3 2015, an estimated $5.28M.
Goldman Sachs first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Goldman Sachs's Advent Software Inc position peaked at $12.1M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.