Squarepoint’s Advent Software Inc ADVS Stock Holding History

Squarepoint’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 Q2	–	Sell	-6,011	Closed	-$265K	–	710
2015 Q1	$265K	Buy	+6,011	New	+$247K	0.09%	313

Other funds holding ADVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Squarepoint's ADVS Position: Q2 2015 in Review

Squarepoint sold out of Advent Software Inc (ADVS) in Q2 2015, closing a stake of 6,011 shares — an estimated $265K sold.

Squarepoint first reported a position in ADVS in Q1 2015 and held it in 1 quarter. The position peaked at $265K in Q1 2015. 210 funds tracked by Wall St. Rank hold ADVS as of Q2 2015.

Squarepoint reported no remaining Advent Software Inc position as of Q2 2015 after selling out during the quarter.
Squarepoint sold 6,011 Advent Software Inc shares in Q2 2015, an estimated $265K.
Squarepoint first reported a position in Advent Software Inc in Q1 2015 and held it in 1 quarter.
Squarepoint's Advent Software Inc position peaked at $265K in Q1 2015.
210 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2015.

Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.