Walleye Trading’s Advent Software Inc ADVS Stock Holding History

Walleye Trading’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	-19,357	Closed	-$856K	–	5978
2015 Q2	$856K	Buy	19,357 +12,574	+185%	+$550K	0.01%	1237
2015 Q1	$299K	Buy	6,783 +6,626	+4,220%	+$273K	﹤0.01%	1890
2014 Q4	$5K	Sell	157 -1,299	-89%	-$41.5K	﹤0.01%	4059
2014 Q3	$46K	Buy	+1,456	New	+$46.8K	﹤0.01%	3173
2014 Q1	–	Sell	-5,345	Closed	-$187K	–	4232
2013 Q4	$187K	Buy	5,345 +4,345	+435%	+$147K	﹤0.01%	2198
2013 Q3	$32K	Sell	1,000 -3,100	-76%	-$92.4K	﹤0.01%	2413
2013 Q2	$144K	Buy	+4,100	New	+$125K	﹤0.01%	1850

Walleye Trading's ADVS Position: Q3 2015 in Review

Walleye Trading sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 19,357 shares — an estimated $856K sold.

Walleye Trading first reported a position in ADVS in Q2 2013 and held it in 7 quarters. The position peaked at $856K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Walleye Trading reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 19,357 Advent Software Inc shares in Q3 2015, an estimated $856K.
Walleye Trading first reported a position in Advent Software Inc in Q2 2013 and held it in 7 quarters.
Walleye Trading's Advent Software Inc position peaked at $856K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.