Paloma Partners’s Advent Software Inc ADVS Stock Holding History

Paloma Partners’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	-19,614	Closed	-$866K	–	2259
2015 Q2	$866K	Buy	+19,614	New	+$858K	0.02%	831
2013 Q3	–	Sell	-9,209	Closed	-$323K	–	1389
2013 Q2	$323K	Buy	+9,209	New	+$280K	0.02%	622

Paloma Partners's ADVS Position: Q3 2015 in Review

Paloma Partners sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 19,614 shares — an estimated $866K sold.

Paloma Partners first reported a position in ADVS in Q2 2013 and held it in 2 quarters. The position peaked at $866K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Paloma Partners reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 19,614 Advent Software Inc shares in Q3 2015, an estimated $866K.
Paloma Partners first reported a position in Advent Software Inc in Q2 2013 and held it in 2 quarters.
Paloma Partners's Advent Software Inc position peaked at $866K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.