HI
ADVS

HBK Investments’s Advent Software Inc ADVS Stock Holding History

HBK Investments’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
Q1 		– Sell
-15,400
Closed -$472K – 1277
2014
Q4 		$472K Buy
+15,400
New +$492K 0.01% 746
2014
Q3 		– Sell
-6,300
Closed -$205K – 1178
2014
Q2 		$205K Sell
6,300
-5,300
-46% -$157K ﹤0.01% 872
2014
Q1 		$341K Sell
11,600
-1,100
-9% -$35.1K 0.01% 750
2013
Q4 		$444K Hold
12,700
– – 0.01% 687
2013
Q3 		$403K Buy
+12,700
New +$379K 0.01% 679

Other funds holding ADVS

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments's ADVS Position: Q1 2015 in Review

HBK Investments sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 15,400 shares — an estimated $472K sold.

HBK Investments first reported a position in ADVS in Q3 2013 and held it in 5 quarters. The position peaked at $472K in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • HBK Investments reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 15,400 Advent Software Inc shares in Q1 2015, an estimated $472K.
  • HBK Investments first reported a position in Advent Software Inc in Q3 2013 and held it in 5 quarters.
  • HBK Investments's Advent Software Inc position peaked at $472K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.