Sphinx Trading’s Advent Software Inc ADVS Stock Holding History

Sphinx 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	-2,000	Closed	-$88K	–	162
2015 Q2	$88K	Buy	2,000 +1,454	+266%	+$63.6K	0.1%	76
2015 Q1	$24K	Buy	+546	New	+$22.5K	0.03%	100

Sphinx Trading's ADVS Position: Q3 2015 in Review

Sphinx Trading sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 2,000 shares — an estimated $88K sold.

Sphinx Trading first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $88K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Sphinx Trading reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Sphinx Trading sold 2,000 Advent Software Inc shares in Q3 2015, an estimated $88K.
Sphinx Trading first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
Sphinx Trading's Advent Software Inc position peaked at $88K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.