SG Americas Securities
ADVS

SG Americas Securities’s Advent Software Inc ADVS Stock Holding History

SG Americas Securities’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
-5,711
Closed -$252K – 3050
2015
Q2 		$252K Sell
5,711
-115,647
-95% -$5.06M ﹤0.01% 1875
2015
Q1 		$5.35M Buy
+121,358
New +$4.99M 0.03% 384
2014
Q4 		– Sell
-7,957
Closed -$251K – 3529
2014
Q3 		$251K Sell
7,957
-16,641
-68% -$535K ﹤0.01% 1870
2014
Q2 		$801K Buy
24,598
+18,588
+309% +$550K ﹤0.01% 1466
2014
Q1 		$176K Buy
6,010
+1,966
+49% +$62.7K ﹤0.01% 1983
2013
Q4 		$142K Sell
4,044
-18,792
-82% -$635K ﹤0.01% 2221
2013
Q3 		$725K Buy
+22,836
New +$681K ﹤0.01% 1420

SG Americas Securities's ADVS Position: Q3 2015 in Review

SG Americas Securities sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,711 shares — an estimated $252K sold.

SG Americas Securities first reported a position in ADVS in Q3 2013 and held it in 7 quarters. The position peaked at $5.35M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • SG Americas Securities reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 5,711 Advent Software Inc shares in Q3 2015, an estimated $252K.
  • SG Americas Securities first reported a position in Advent Software Inc in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's Advent Software Inc position peaked at $5.35M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.