TI
ADVS

Trexquant Investment’s Advent Software Inc ADVS Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-28,400
Closed -$870K – 1363
2014
Q4 		$870K Buy
+28,400
New +$907K 0.15% 218

Other funds holding ADVS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's ADVS Position: Q1 2015 in Review

Trexquant Investment sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 28,400 shares — an estimated $870K sold.

Trexquant Investment first reported a position in ADVS in Q4 2014 and held it in 1 quarter. The position peaked at $870K in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Trexquant Investment reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 28,400 Advent Software Inc shares in Q1 2015, an estimated $870K.
  • Trexquant Investment first reported a position in Advent Software Inc in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's Advent Software Inc position peaked at $870K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.