S. Muoio & Co’s Advent Software Inc ADVS Stock Holding History

S. Muoio & Co’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	-65,700	Closed	-$2.9M	–	152
2015 Q2	$2.9M	Buy	65,700 +50,000	+318%	+$2.19M	1.37%	22
2015 Q1	$693K	Buy	+15,700	New	+$646K	0.41%	53

S. Muoio & Co's ADVS Position: Q3 2015 in Review

S. Muoio & Co sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 65,700 shares — an estimated $2.9M sold.

S. Muoio & Co first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $2.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

S. Muoio & Co reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 65,700 Advent Software Inc shares in Q3 2015, an estimated $2.9M.
S. Muoio & Co first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
S. Muoio & Co's Advent Software Inc position peaked at $2.9M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.