Susquehanna International Group
ADVS

Susquehanna International Group’s Advent Software Inc ADVS Stock Holding History

Susquehanna International Group’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
-96,545
Closed -$4.27M – 10921
2015
Q2 		$4.27M Buy
96,545
+4,340
+5% +$190K ﹤0.01% 3169
2015
Q1 		$4.07M Buy
92,205
+24,368
+36% +$1M ﹤0.01% 3038
2014
Q4 		$2.08M Buy
67,837
+42,301
+166% +$1.35M ﹤0.01% 4395
2014
Q3 		$806K Sell
25,536
-9,676
-27% -$311K ﹤0.01% 6357
2014
Q2 		$1.15M Buy
35,212
+23,736
+207% +$703K ﹤0.01% 5759
2014
Q1 		$337K Buy
11,476
+136
+1% +$4.33K ﹤0.01% 7414
2013
Q4 		$397K Buy
11,340
+2,556
+29% +$86.3K ﹤0.01% 7123
2013
Q3 		$279K Sell
8,784
-8,429
-49% -$251K ﹤0.01% 7319
2013
Q2 		$603K Buy
+17,213
New +$523K ﹤0.01% 5780

Susquehanna International Group's ADVS Position: Q3 2015 in Review

Susquehanna International Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 96,545 shares — an estimated $4.27M sold.

Susquehanna International Group first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $4.27M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Susquehanna International Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 96,545 Advent Software Inc shares in Q3 2015, an estimated $4.27M.
  • Susquehanna International Group first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's Advent Software Inc position peaked at $4.27M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.