Millennium Management’s Advent Software Inc ADVS Stock Holding History

Millennium 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	-5,904	Closed	-$261K	–	4026
2015 Q2	$261K	Buy	+5,904	New	+$258K	﹤0.01%	2950
2015 Q1	–	Sell	-397,523	Closed	-$12.2M	–	4493
2014 Q4	$12.2M	Buy	397,523 +273,987	+222%	+$8.75M	0.03%	870
2014 Q3	$3.9M	Buy	123,536 +113,625	+1,146%	+$3.65M	0.01%	1441
2014 Q2	$323K	Sell	9,911 -16,152	-62%	-$478K	﹤0.01%	2838
2014 Q1	$765K	Sell	26,063 -129,669	-83%	-$4.13M	﹤0.01%	2388
2013 Q4	$5.44M	Buy	155,732 +140,243	+905%	+$4.74M	0.02%	1104
2013 Q3	$492K	Buy	+15,489	New	+$462K	﹤0.01%	2559

Millennium Management's ADVS Position: Q3 2015 in Review

Millennium Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,904 shares — an estimated $261K sold.

Millennium Management first reported a position in ADVS in Q3 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Millennium Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 5,904 Advent Software Inc shares in Q3 2015, an estimated $261K.
Millennium Management first reported a position in Advent Software Inc in Q3 2013 and held it in 7 quarters.
Millennium Management's Advent Software Inc position peaked at $12.2M in Q4 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.