Two Sigma Advisers
ADVS

Two Sigma Advisers’s Advent Software Inc ADVS Stock Holding History

Two Sigma Advisers’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
-140,616
Closed -$4.31M – 2636
2014
Q4 		$4.31M Buy
140,616
+18,300
+15% +$585K 0.03% 528
2014
Q3 		$3.86M Buy
122,316
+13,900
+13% +$447K 0.03% 582
2014
Q2 		$3.53M Buy
108,416
+32,500
+43% +$962K 0.03% 579
2014
Q1 		$2.23M Sell
75,916
-20,700
-21% -$660K 0.02% 726
2013
Q4 		$3.38M Buy
96,616
+21,900
+29% +$740K 0.03% 503
2013
Q3 		$2.37M Buy
74,716
+14,000
+23% +$417K 0.03% 564
2013
Q2 		$2.13M Buy
+60,716
New +$1.85M 0.03% 493

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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

Two Sigma Advisers's ADVS Position: Q1 2015 in Review

Two Sigma Advisers sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 140,616 shares — an estimated $4.31M sold.

Two Sigma Advisers first reported a position in ADVS in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q4 2014. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Two Sigma Advisers reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 140,616 Advent Software Inc shares in Q1 2015, an estimated $4.31M.
  • Two Sigma Advisers first reported a position in Advent Software Inc in Q2 2013 and held it in 7 quarters.
  • Two Sigma Advisers's Advent Software Inc position peaked at $4.31M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.