Longfellow Investment Management’s Advent Software Inc ADVS Stock Holding History

Longfellow Investment 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	-285,000	Closed	-$12.6M	–	57
2015 Q2	$12.6M	Buy	285,000 +20,000	+8%	+$875K	3.78%	10
2015 Q1	$11.7M	Buy	+265,000	New	+$10.9M	3.88%	13

Longfellow Investment Management's ADVS Position: Q3 2015 in Review

Longfellow Investment Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 285,000 shares — an estimated $12.6M sold.

Longfellow Investment Management first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $12.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Longfellow Investment Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Longfellow Investment Management sold 285,000 Advent Software Inc shares in Q3 2015, an estimated $12.6M.
Longfellow Investment Management first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Longfellow Investment Management's Advent Software Inc position peaked at $12.6M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.