PP
ADVS

PDT Partners’s Advent Software Inc ADVS Stock Holding History

PDT 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
2014
Q4 		– Sell
-28,259
Closed -$892K – 1350
2014
Q3 		$892K Sell
28,259
-2,800
-9% -$90.1K 0.02% 721
2014
Q2 		$1.01M Sell
31,059
-29,149
-48% -$863K 0.03% 694
2014
Q1 		$1.77M Buy
60,208
+25,649
+74% +$818K 0.04% 491
2013
Q4 		$1.21M Sell
34,559
-16,090
-32% -$544K 0.15% 203
2013
Q3 		$1.61M Sell
50,649
-47,367
-48% -$1.41M 0.04% 588
2013
Q2 		$3.44M Buy
+98,016
New +$2.98M 0.08% 302

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's ADVS Position: Q4 2014 in Review

PDT Partners sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 28,259 shares — an estimated $892K sold.

PDT Partners first reported a position in ADVS in Q2 2013 and held it in 6 quarters. The position peaked at $3.44M in Q2 2013. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • PDT Partners reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 28,259 Advent Software Inc shares in Q4 2014, an estimated $892K.
  • PDT Partners first reported a position in Advent Software Inc in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Advent Software Inc position peaked at $3.44M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.