MF
ADVS

Magnetar Financial’s ADVENT SOFTWARE INC ADVS Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-855,906
Closed -$37.8M – 567
2015
Q2 		$37.8M Buy
855,906
+388,091
+83% +$17.2M 0.54% 32
2015
Q1 		$20.6M Buy
+467,815
New +$20.6M 0.35% 46
2013
Q4 		– Sell
-25,977
Closed -$825K – 406
2013
Q3 		$825K Buy
+25,977
New +$825K 0.01% 205