Kellner Capital’s Advent Software Inc ADVS Stock Holding History

Kellner Capital’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	-27,300	Closed	-$1.21M	–	68
2015 Q2	$1.21M	Buy	27,300 +1,400	+5%	+$61.2K	0.64%	35
2015 Q1	$1.14M	Buy	+25,900	New	+$1.07M	0.75%	29

Kellner Capital's ADVS Position: Q3 2015 in Review

Kellner Capital sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 27,300 shares — an estimated $1.21M sold.

Kellner Capital first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $1.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Kellner Capital reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Kellner Capital sold 27,300 Advent Software Inc shares in Q3 2015, an estimated $1.21M.
Kellner Capital first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Kellner Capital's Advent Software Inc position peaked at $1.21M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.