Jane Street’s Advent Software Inc ADVS Stock Holding History

Jane Street’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	-4,699	Closed	-$208K	–	4618
2015 Q2	$208K	Buy	+4,699	New	+$206K	﹤0.01%	3243
2014 Q3	–	Sell	-27,226	Closed	-$887K	–	3482
2014 Q2	$887K	Buy	+27,226	New	+$806K	0.01%	987
2013 Q4	–	Sell	-12,737	Closed	-$404K	–	3270
2013 Q3	$404K	Buy	+12,737	New	+$380K	﹤0.01%	1870

Jane Street's ADVS Position: Q3 2015 in Review

Jane Street sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 4,699 shares — an estimated $208K sold.

Jane Street first reported a position in ADVS in Q3 2013 and held it in 3 quarters. The position peaked at $887K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Jane Street reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Jane Street sold 4,699 Advent Software Inc shares in Q3 2015, an estimated $208K.
Jane Street first reported a position in Advent Software Inc in Q3 2013 and held it in 3 quarters.
Jane Street's Advent Software Inc position peaked at $887K in Q2 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.