JO
ADVS

John Overdeck’s Advent Software Inc ADVS Stock Holding History

John Overdeck’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
-242,359
Closed -$10.7M – 3161
2015
Q2 		$10.7M Buy
+242,359
New +$10.6M 0.05% 430
2015
Q1 		– Sell
-191,535
Closed -$5.87M – 3089
2014
Q4 		$5.87M Buy
191,535
+30,160
+19% +$963K 0.03% 593
2014
Q3 		$5.09M Buy
161,375
+107,480
+199% +$3.46M 0.02% 613
2014
Q2 		$1.75M Buy
53,895
+19,573
+57% +$580K 0.01% 1089
2014
Q1 		$1.01M Sell
34,322
-49,858
-59% -$1.59M 0.01% 1210
2013
Q4 		$2.95M Sell
84,180
-122,134
-59% -$4.13M 0.02% 837
2013
Q3 		$6.55M Buy
206,314
+138,935
+206% +$4.14M 0.04% 452
2013
Q2 		$2.36M Buy
+67,379
New +$2.05M 0.02% 799

John Overdeck's ADVS Position: Q3 2015 in Review

John Overdeck sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 242,359 shares — an estimated $10.7M sold.

John Overdeck first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • John Overdeck reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 242,359 Advent Software Inc shares in Q3 2015, an estimated $10.7M.
  • John Overdeck first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
  • John Overdeck's Advent Software Inc position peaked at $10.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.