Jefferies Group’s Advent Software Inc ADVS Stock Holding History

Jefferies Group’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	-6,055	Closed	-$268K	–	3718
2015 Q2	$268K	Sell	6,055 -24,637	-80%	-$1.08M	﹤0.01%	1832
2015 Q1	$1.35M	Buy	+30,692	New	+$1.26M	0.01%	916

Jefferies Group's ADVS Position: Q3 2015 in Review

Jefferies Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 6,055 shares — an estimated $268K sold.

Jefferies Group first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $1.35M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Jefferies Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 6,055 Advent Software Inc shares in Q3 2015, an estimated $268K.
Jefferies Group first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Jefferies Group's Advent Software Inc position peaked at $1.35M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.