Simplex Trading’s Advent Software Inc ADVS Stock Holding History

Simplex Trading’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	-2,430	Closed	-$107K	–	6888
2015 Q2	$107K	Sell	2,430 -3,598	-60%	-$157K	0.01%	1171
2015 Q1	$265K	Buy	+6,028	New	+$248K	0.03%	585

Simplex Trading's ADVS Position: Q3 2015 in Review

Simplex Trading sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 2,430 shares — an estimated $107K sold.

Simplex Trading first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $265K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Simplex Trading reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Simplex Trading sold 2,430 Advent Software Inc shares in Q3 2015, an estimated $107K.
Simplex Trading first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Simplex Trading's Advent Software Inc position peaked at $265K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.