KAM
ADVS

Kassirer Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Kassirer Asset Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-76,800
Closed -$3.4M – 79
2015
Q2 		$3.4M Buy
76,800
+65,000
+551% +$2.87M 4.08% 11
2015
Q1 		$520K Buy
+11,800
New +$520K 0.53% 42