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
-82,600
Closed -$3.65M – 10922
2015
Q2 		$3.65M Buy
82,600
+17,600
+27% +$770K ﹤0.01% 3489
2015
Q1 		$2.87M Buy
65,000
+44,200
+213% +$1.82M ﹤0.01% 3646
2014
Q4 		$637K Sell
20,800
-100
-0.5% -$3.19K ﹤0.01% 6767
2014
Q3 		$660K Buy
+20,900
New +$672K ﹤0.01% 6703
2013
Q4 		– Sell
-38,000
Closed -$1.21M – 9637
2013
Q3 		$1.21M Sell
38,000
-16,700
-31% -$498K ﹤0.01% 4970
2013
Q2 		$1.92M Buy
+54,700
New +$1.66M ﹤0.01% 3969

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.