Spark Investment Management’s Advent Software Inc ADVS Stock Holding History

Spark Investment Management’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	-46,200	Closed	-$2.04M	–	849
2015 Q2	$2.04M	Hold	46,200	–	–	0.29%	110
2015 Q1	$2.04M	Sell	46,200 -46,000	-50%	-$1.89M	0.28%	102
2014 Q4	$2.82M	Hold	92,200	–	–	0.47%	48
2014 Q3	$2.91M	Hold	92,200	–	–	0.44%	50
2014 Q2	$3M	Buy	92,200 +17,100	+23%	+$506K	0.45%	56
2014 Q1	$2.2M	Buy	75,100 +27,100	+56%	+$864K	0.34%	82
2013 Q4	$1.68M	Hold	48,000	–	–	0.29%	106
2013 Q3	$1.52M	Hold	48,000	–	–	0.35%	77
2013 Q2	$1.68M	Buy	+48,000	New	+$1.46M	0.45%	55

Spark Investment Management's ADVS Position: Q3 2015 in Review

Spark Investment Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 46,200 shares — an estimated $2.04M sold.

Spark Investment Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Spark Investment Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 46,200 Advent Software Inc shares in Q3 2015, an estimated $2.04M.
Spark Investment Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Advent Software Inc position peaked at $3M in Q2 2014.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.