Renaissance Technologies
ADVS

Renaissance Technologies’s Advent Software Inc ADVS Stock Holding History

Renaissance Technologies’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
-1,980,368
Closed -$87.6M – 3600
2015
Q2 		$87.6M Buy
1,980,368
+942,400
+91% +$41.2M 0.2% 76
2015
Q1 		$45.8M Buy
1,037,968
+795,100
+327% +$32.7M 0.1% 246
2014
Q4 		$7.44M Buy
242,868
+78,000
+47% +$2.49M 0.02% 1049
2014
Q3 		$5.2M Buy
164,868
+35,300
+27% +$1.14M 0.01% 1143
2014
Q2 		$4.22M Sell
129,568
-55,505
-30% -$1.64M 0.01% 1326
2014
Q1 		$5.43M Buy
185,073
+111,705
+152% +$3.56M 0.01% 1203
2013
Q4 		$2.56M Buy
73,368
+58,268
+386% +$1.97M 0.01% 1610
2013
Q3 		$479K Sell
15,100
-15,700
-51% -$468K ﹤0.01% 2311
2013
Q2 		$1.08M Buy
+30,800
New +$936K ﹤0.01% 1898

Renaissance Technologies's ADVS Position: Q3 2015 in Review

Renaissance Technologies sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,980,368 shares — an estimated $87.6M sold.

Renaissance Technologies first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $87.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Renaissance Technologies reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 1,980,368 Advent Software Inc shares in Q3 2015, an estimated $87.6M.
  • Renaissance Technologies first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's Advent Software Inc position peaked at $87.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.