Stevens Capital Management’s Advent Software Inc ADVS Stock Holding History

Stevens Capital 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	-85,987	Closed	-$3.8M	–	1419
2015 Q2	$3.8M	Buy	85,987 +45,139	+111%	+$1.97M	0.14%	195
2015 Q1	$1.8M	Buy	40,848 +13,112	+47%	+$539K	0.06%	296
2014 Q4	$850K	Buy	+27,736	New	+$886K	0.03%	457
2014 Q2	–	Sell	-19,443	Closed	-$571K	–	1487
2014 Q1	$571K	Buy	19,443 +4,356	+29%	+$139K	0.02%	624
2013 Q4	$527K	Buy	+15,087	New	+$510K	0.02%	637
2013 Q3	–	Sell	-6,385	Closed	-$224K	–	1328
2013 Q2	$224K	Buy	+6,385	New	+$194K	0.01%	787

Stevens Capital Management's ADVS Position: Q3 2015 in Review

Stevens Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 85,987 shares — an estimated $3.8M sold.

Stevens Capital Management first reported a position in ADVS in Q2 2013 and held it in 6 quarters. The position peaked at $3.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Stevens Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 85,987 Advent Software Inc shares in Q3 2015, an estimated $3.8M.
Stevens Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Advent Software Inc position peaked at $3.8M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.