GAM
ADVS

Gotham Asset Management’s Advent Software Inc ADVS Stock Holding History

Gotham 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
-83,710
Closed -$3.7M – 1126
2015
Q2 		$3.7M Buy
83,710
+215
+0.3% +$9.41K 0.03% 484
2015
Q1 		$3.68M Sell
83,495
-436,832
-84% -$18M 0.03% 464
2014
Q4 		$15.9M Buy
520,327
+92,641
+22% +$2.96M 0.13% 251
2014
Q3 		$13.5M Buy
427,686
+404,498
+1,744% +$13M 0.13% 241
2014
Q2 		$755K Buy
23,188
+6,056
+35% +$179K 0.01% 708
2014
Q1 		$503K Buy
17,132
+7,006
+69% +$223K 0.01% 795
2013
Q4 		$354K Sell
10,126
-1,999
-16% -$67.5K 0.01% 838
2013
Q3 		$385K Sell
12,125
-1,587
-12% -$47.3K 0.01% 736
2013
Q2 		$481K Buy
+13,712
New +$417K 0.02% 674

Gotham Asset Management's ADVS Position: Q3 2015 in Review

Gotham Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 83,710 shares — an estimated $3.7M sold.

Gotham Asset Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Gotham Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 83,710 Advent Software Inc shares in Q3 2015, an estimated $3.7M.
  • Gotham Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Gotham Asset Management's Advent Software Inc position peaked at $15.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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