OMERS Administration Corp’s Advent Software Inc ADVS Stock Holding History

OMERS Administration Corp’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	-456,061	Closed	-$20.2M	–	578
2015 Q2	$20.2M	Sell	456,061 -10,939	-2%	-$479K	0.8%	38
2015 Q1	$20.6M	Buy	+467,000	New	+$19.2M	0.77%	38

OMERS Administration Corp's ADVS Position: Q3 2015 in Review

OMERS Administration Corp sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 456,061 shares — an estimated $20.2M sold.

OMERS Administration Corp first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $20.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

OMERS Administration Corp reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 456,061 Advent Software Inc shares in Q3 2015, an estimated $20.2M.
OMERS Administration Corp first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
OMERS Administration Corp's Advent Software Inc position peaked at $20.6M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.