Oxford Asset Management’s Advent Software Inc ADVS Stock Holding History

Oxford Asset 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	-380,100	Closed	-$16.8M	–	821
2015 Q2	$16.8M	Hold	380,100	–	–	0.46%	29
2015 Q1	$16.8M	Buy	+380,100	New	+$15.6M	0.43%	36
2014 Q1	–	Sell	-24,524	Closed	-$858K	–	874
2013 Q4	$858K	Buy	24,524 +5,259	+27%	+$178K	0.02%	534
2013 Q3	$612K	Sell	19,265 -110,249	-85%	-$3.29M	0.01%	635
2013 Q2	$4.54M	Buy	+129,514	New	+$3.94M	0.12%	268

Oxford Asset Management's ADVS Position: Q3 2015 in Review

Oxford Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 380,100 shares — an estimated $16.8M sold.

Oxford Asset Management first reported a position in ADVS in Q2 2013 and held it in 5 quarters. The position peaked at $16.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Oxford Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 380,100 Advent Software Inc shares in Q3 2015, an estimated $16.8M.
Oxford Asset Management first reported a position in Advent Software Inc in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Advent Software Inc position peaked at $16.8M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.