Profund Advisors’s Advent Software Inc ADVS Stock Holding History

Profund Advisors’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	-6,796	Closed	-$300K	–	1485
2015 Q2	$300K	Sell	6,796 -1,371	-17%	-$60K	0.01%	1119
2015 Q1	$360K	Buy	8,167 +1,099	+16%	+$45.2K	0.01%	1125
2014 Q4	$217K	Buy	+7,068	New	+$226K	0.01%	1310
2014 Q3	–	Sell	-9,395	Closed	-$306K	–	1551
2014 Q2	$306K	Sell	9,395 -735	-7%	-$21.8K	0.01%	1200
2014 Q1	$297K	Buy	10,130 +1,723	+20%	+$54.9K	0.01%	1204
2013 Q4	$294K	Buy	8,407 +187	+2%	+$6.32K	0.01%	1410
2013 Q3	$261K	Buy	+8,220	New	+$245K	0.01%	1380

Profund Advisors's ADVS Position: Q3 2015 in Review

Profund Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 6,796 shares — an estimated $300K sold.

Profund Advisors first reported a position in ADVS in Q3 2013 and held it in 7 quarters. The position peaked at $360K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Profund Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Profund Advisors sold 6,796 Advent Software Inc shares in Q3 2015, an estimated $300K.
Profund Advisors first reported a position in Advent Software Inc in Q3 2013 and held it in 7 quarters.
Profund Advisors's Advent Software Inc position peaked at $360K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.