Group One Trading
ADVS

Group One Trading’s Advent Software Inc ADVS Stock Holding History

Group One Trading’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
Q2 		– Sell
-6,161
Closed -$272K – 5539
2015
Q1 		$272K Buy
6,161
+5,551
+910% +$228K ﹤0.01% 2123
2014
Q4 		$19K Buy
+610
New +$19.5K ﹤0.01% 3987
2014
Q2 		– Sell
-2,710
Closed -$80K – 5821
2014
Q1 		$80K Sell
2,710
-9,114
-77% -$290K ﹤0.01% 3266
2013
Q4 		$414K Buy
11,824
+2,899
+32% +$97.9K 0.01% 1813
2013
Q3 		$283K Buy
+8,925
New +$266K 0.01% 2088

Other funds holding ADVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Group One Trading's ADVS Position: Q2 2015 in Review

Group One Trading sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 6,161 shares — an estimated $272K sold.

Group One Trading first reported a position in ADVS in Q3 2013 and held it in 5 quarters. The position peaked at $414K in Q4 2013. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

  • Group One Trading reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 6,161 Advent Software Inc shares in Q2 2015, an estimated $272K.
  • Group One Trading first reported a position in Advent Software Inc in Q3 2013 and held it in 5 quarters.
  • Group One Trading's Advent Software Inc position peaked at $414K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.