LOAMU
ADVS

Lombard Odier Asset Management (USA)’s ADVENT SOFTWARE INC ADVS Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105,300
Closed -$4.65M – 224
2015
Q1 		$4.65M Buy
+105,300
New +$4.65M 0.37% 88