HCM
ADVS

Highbridge Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Highbridge Capital Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-320,460
Closed -$9.82M – 1223
2014
Q4 		$9.82M Buy
320,460
+306,386
+2,177% +$9.39M 0.13% 192
2014
Q3 		$444K Buy
+14,074
New +$444K 0.01% 650
2013
Q4 		– Sell
-75,671
Closed -$2.4M – 1161
2013
Q3 		$2.4M Buy
+75,671
New +$2.4M 0.03% 429