PAM
ADVS

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

Panagora 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
-4,217
Closed -$186K – 2560
2015
Q2 		$186K Hold
4,217
– – ﹤0.01% 1721
2015
Q1 		$186K Hold
4,217
– – ﹤0.01% 1699
2014
Q4 		$129K Hold
4,217
– – ﹤0.01% 1784
2014
Q3 		$133K Sell
4,217
-30
-0.7% -$965 ﹤0.01% 1773
2014
Q2 		$138K Sell
4,247
-99,393
-96% -$2.94M ﹤0.01% 1847
2014
Q1 		$3.04M Sell
103,640
-39,118
-27% -$1.25M 0.01% 709
2013
Q4 		$5M Buy
142,758
+13,298
+10% +$449K 0.02% 545
2013
Q3 		$4.11M Buy
+129,460
New +$3.86M 0.02% 571

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

Panagora Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 4,217 shares — an estimated $186K sold.

Panagora Asset Management first reported a position in ADVS in Q3 2013 and held it in 8 quarters. The position peaked at $5M in Q4 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Panagora Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 4,217 Advent Software Inc shares in Q3 2015, an estimated $186K.
  • Panagora Asset Management first reported a position in Advent Software Inc in Q3 2013 and held it in 8 quarters.
  • Panagora Asset Management's Advent Software Inc position peaked at $5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.