Marshall Wace’s Advent Software Inc ADVS Stock Holding History

Marshall Wace’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	-78,980	Closed	-$3.49M	–	1218
2015 Q2	$3.49M	Buy	78,980 +50,137	+174%	+$2.19M	0.05%	359
2015 Q1	$1.27M	Sell	28,843 -100,014	-78%	-$4.12M	0.02%	537
2014 Q4	$3.95M	Sell	128,857 -142,110	-52%	-$4.54M	0.05%	351
2014 Q3	$8.55M	Buy	+270,967	New	+$8.72M	0.12%	207

Marshall Wace's ADVS Position: Q3 2015 in Review

Marshall Wace sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 78,980 shares — an estimated $3.49M sold.

Marshall Wace first reported a position in ADVS in Q3 2014 and held it in 4 quarters. The position peaked at $8.55M in Q3 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Marshall Wace reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 78,980 Advent Software Inc shares in Q3 2015, an estimated $3.49M.
Marshall Wace first reported a position in Advent Software Inc in Q3 2014 and held it in 4 quarters.
Marshall Wace's Advent Software Inc position peaked at $8.55M in Q3 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.