Prelude Capital Management’s Advent Software Inc ADVS Stock Holding History

Prelude 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	-53,012	Closed	-$2.34M	–	2079
2015 Q2	$2.34M	Sell	53,012 -2,886	-5%	-$126K	0.33%	67
2015 Q1	$2.47M	Buy	55,898 +50,398	+916%	+$2.07M	0.34%	62
2014 Q4	$169K	Buy	5,500 +5,200	+1,733%	+$166K	0.02%	739
2014 Q3	$9K	Buy	+300	New	+$9.65K	﹤0.01%	1796
2013 Q4	–	Sell	-2,871	Closed	-$91K	–	2168
2013 Q3	$91K	Buy	+2,871	New	+$85.6K	0.01%	790

Prelude Capital Management's ADVS Position: Q3 2015 in Review

Prelude Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 53,012 shares — an estimated $2.34M sold.

Prelude Capital Management first reported a position in ADVS in Q3 2013 and held it in 5 quarters. The position peaked at $2.47M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Prelude Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 53,012 Advent Software Inc shares in Q3 2015, an estimated $2.34M.
Prelude Capital Management first reported a position in Advent Software Inc in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Advent Software Inc position peaked at $2.47M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.