K2 Principal Fund’s Advent Software Inc ADVS Stock Holding History

K2 Principal Fund’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	-40,511	Closed	-$1.79M	–	237
2015 Q2	$1.79M	Buy	40,511 +8,008	+25%	+$350K	0.32%	75
2015 Q1	$1.43M	Buy	+32,503	New	+$1.34M	0.3%	84

K2 Principal Fund's ADVS Position: Q3 2015 in Review

K2 Principal Fund sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 40,511 shares — an estimated $1.79M sold.

K2 Principal Fund first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $1.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

K2 Principal Fund reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 40,511 Advent Software Inc shares in Q3 2015, an estimated $1.79M.
K2 Principal Fund first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
K2 Principal Fund's Advent Software Inc position peaked at $1.79M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.