Tower Research Capital (TRC)’s Advent Software Inc ADVS Stock Holding History

Tower Research Capital (TRC)’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	-736	Closed	-$33K	–	5545
2015 Q2	$33K	Sell	736 -5,269	-88%	-$231K	﹤0.01%	1700
2015 Q1	$265K	Buy	+6,005	New	+$247K	0.03%	298
2014 Q4	–	Sell	-4	Closed	–	–	5359
2014 Q3	$0	Sell	4 -5,136	-100%	-$165K	﹤0.01%	5330
2014 Q2	$167K	Buy	5,140 +4,558	+783%	+$135K	0.02%	670
2014 Q1	$17K	Buy	+582	New	+$18.6K	﹤0.01%	2089
2013 Q4	–	Sell	-4,728	Closed	-$151K	–	5307
2013 Q3	$151K	Buy	+4,728	New	+$141K	0.02%	962

Tower Research Capital (TRC)'s ADVS Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 736 shares — an estimated $33K sold.

Tower Research Capital (TRC) first reported a position in ADVS in Q3 2013 and held it in 6 quarters. The position peaked at $265K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Tower Research Capital (TRC) reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 736 Advent Software Inc shares in Q3 2015, an estimated $33K.
Tower Research Capital (TRC) first reported a position in Advent Software Inc in Q3 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Advent Software Inc position peaked at $265K in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.