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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-855,906	Closed	-$37.8M	–	597
2015 Q2	$37.8M	Buy	855,906 +388,091	+83%	+$17M	0.54%	46
2015 Q1	$20.6M	Buy	+467,815	New	+$19.2M	0.35%	62
2013 Q4	–	Sell	-25,977	Closed	-$825K	–	500
2013 Q3	$825K	Buy	+25,977	New	+$775K	0.01%	316

Magnetar Financial's ADVS Position: Q3 2015 in Review

Magnetar Financial sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 855,906 shares — an estimated $37.8M sold.

Magnetar Financial first reported a position in ADVS in Q3 2013 and held it in 3 quarters. The position peaked at $37.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Magnetar Financial reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 855,906 Advent Software Inc shares in Q3 2015, an estimated $37.8M.
Magnetar Financial first reported a position in Advent Software Inc in Q3 2013 and held it in 3 quarters.
Magnetar Financial's Advent Software Inc position peaked at $37.8M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.