Pillar Pacific Capital Management’s Advent Software Inc ADVS Stock Holding History

Pillar Pacific Capital 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	-6,600	Closed	-$291K	–	306
2015 Q2	$291K	Sell	6,600 -2,500	-27%	-$109K	0.05%	217
2015 Q1	$402K	Sell	9,100 -400	-4%	-$16.5K	0.07%	177
2014 Q4	$291K	Hold	9,500	–	–	0.05%	221
2014 Q3	$299K	Hold	9,500	–	–	0.05%	205
2014 Q2	$310K	Hold	9,500	–	–	0.06%	214
2014 Q1	$279K	Hold	9,500	–	–	0.06%	225
2013 Q4	$332K	Hold	9,500	–	–	0.07%	201
2013 Q3	$301K	Hold	9,500	–	–	0.07%	211
2013 Q2	$333K	Buy	+9,500	New	+$289K	0.08%	186

Pillar Pacific Capital Management's ADVS Position: Q3 2015 in Review

Pillar Pacific Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 6,600 shares — an estimated $291K sold.

Pillar Pacific Capital Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $402K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Pillar Pacific Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 6,600 Advent Software Inc shares in Q3 2015, an estimated $291K.
Pillar Pacific Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Pillar Pacific Capital Management's Advent Software Inc position peaked at $402K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.