OppenheimerFunds’s Advent Software Inc ADVS Stock Holding History

OppenheimerFunds’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	-12,529	Closed	-$554K	–	1034
2015 Q2	$554K	Hold	12,529	–	–	﹤0.01%	919
2015 Q1	$553K	Buy	+12,529	New	+$516K	﹤0.01%	886

OppenheimerFunds's ADVS Position: Q3 2015 in Review

OppenheimerFunds sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 12,529 shares — an estimated $554K sold.

OppenheimerFunds first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $554K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

OppenheimerFunds reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 12,529 Advent Software Inc shares in Q3 2015, an estimated $554K.
OppenheimerFunds first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
OppenheimerFunds's Advent Software Inc position peaked at $554K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.