KAM
ADVS

Kassirer Asset Management’s Advent Software Inc ADVS Stock Holding History

Kassirer Asset Management’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
-76,800
Closed -$3.4M – 79
2015
Q2 		$3.4M Buy
76,800
+65,000
+551% +$2.84M 4.08% 11
2015
Q1 		$520K Buy
+11,800
New +$486K 0.53% 42

Kassirer Asset Management's ADVS Position: Q3 2015 in Review

Kassirer Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 76,800 shares — an estimated $3.4M sold.

Kassirer Asset Management first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $3.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Kassirer Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 76,800 Advent Software Inc shares in Q3 2015, an estimated $3.4M.
  • Kassirer Asset Management first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
  • Kassirer Asset Management's Advent Software Inc position peaked at $3.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.