Virtu KCG Holdings’s Advent Software Inc ADVS Stock Holding History

Virtu KCG Holdings’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	-6,868	Closed	-$304K	–	4259
2015 Q2	$304K	Sell	6,868 -17,207	-71%	-$753K	0.01%	2058
2015 Q1	$1.06M	Buy	+24,075	New	+$991K	0.02%	726
2014 Q3	–	Sell	-6,357	Closed	-$207K	–	4474
2014 Q2	$207K	Buy	+6,357	New	+$188K	﹤0.01%	3036

Virtu KCG Holdings's ADVS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 6,868 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in ADVS in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Virtu KCG Holdings reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 6,868 Advent Software Inc shares in Q3 2015, an estimated $304K.
Virtu KCG Holdings first reported a position in Advent Software Inc in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Advent Software Inc position peaked at $1.06M in Q1 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.