GSA Capital Partners’s Advent Software Inc ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,227
Closed -$275K 2273
2015
Q2
$275K Buy
+6,227
New +$272K 0.01% 1657
2015
Q1
Sell
-8,974
Closed -$275K 2330
2014
Q4
$275K Buy
+8,974
New +$287K 0.02% 1315
2014
Q2
Sell
-9,284
Closed -$273K 2104
2014
Q1
$273K Buy
+9,284
New +$296K 0.02% 1202

GSA Capital Partners's ADVS Position: Q3 2015 in Review

GSA Capital Partners sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 6,227 shares — an estimated $275K sold.

GSA Capital Partners first reported a position in ADVS in Q1 2014 and held it in 3 quarters. The position peaked at $275K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • GSA Capital Partners reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 6,227 Advent Software Inc shares in Q3 2015, an estimated $275K.
  • GSA Capital Partners first reported a position in Advent Software Inc in Q1 2014 and held it in 3 quarters.
  • GSA Capital Partners's Advent Software Inc position peaked at $275K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.