Harvest Management’s Advent Software Inc ADVS Stock Holding History

Harvest 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	-46,500	Closed	-$2.06M	–	120
2015 Q2	$2.06M	Sell	46,500 -13,500	-23%	-$591K	1.46%	22
2015 Q1	$2.65M	Buy	+60,000	New	+$2.47M	2.85%	10

Harvest Management's ADVS Position: Q3 2015 in Review

Harvest Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 46,500 shares — an estimated $2.06M sold.

Harvest Management first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $2.65M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Harvest Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Harvest Management sold 46,500 Advent Software Inc shares in Q3 2015, an estimated $2.06M.
Harvest Management first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Harvest Management's Advent Software Inc position peaked at $2.65M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.