MC
ADVS

Menta Capital’s Advent Software Inc ADVS Stock Holding History

Menta Capital’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
Q1 		– Sell
-19,000
Closed -$582K – 880
2014
Q4 		$582K Sell
19,000
-28,000
-60% -$894K 0.08% 380
2014
Q3 		$1.48M Buy
47,000
+39,400
+518% +$1.27M 0.24% 125
2014
Q2 		$248K Buy
+7,600
New +$225K 0.05% 427
2013
Q4 		– Sell
-12,200
Closed -$387K – 492
2013
Q3 		$387K Buy
+12,200
New +$364K 0.2% 185

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's ADVS Position: Q1 2015 in Review

Menta Capital sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 19,000 shares — an estimated $582K sold.

Menta Capital first reported a position in ADVS in Q3 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Menta Capital reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 19,000 Advent Software Inc shares in Q1 2015, an estimated $582K.
  • Menta Capital first reported a position in Advent Software Inc in Q3 2013 and held it in 4 quarters.
  • Menta Capital's Advent Software Inc position peaked at $1.48M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.