RQSI’s Advent Software Inc ADVS Stock Holding History

RQSI’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	-21,162	Closed	-$936K	–	126
2015 Q2	$936K	Buy	+21,162	New	+$926K	0.42%	50

RQSI's ADVS Position: Q3 2015 in Review

RQSI sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 21,162 shares — an estimated $936K sold.

RQSI first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $936K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

RQSI reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
RQSI sold 21,162 Advent Software Inc shares in Q3 2015, an estimated $936K.
RQSI first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
RQSI's Advent Software Inc position peaked at $936K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.