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	-23,000	Closed	-$1.02M	–	5979
2015 Q2	$1.02M	Sell	23,000 -2,000	-8%	-$87.5K	0.01%	1114
2015 Q1	$1.1M	Buy	25,000 +24,600	+6,150%	+$1.01M	0.01%	959
2014 Q4	$12K	Buy	+400	New	+$12.8K	﹤0.01%	3868
2013 Q4	–	Sell	-26,500	Closed	-$841K	–	3947
2013 Q3	$841K	Sell	26,500 -8,600	-25%	-$256K	0.01%	954
2013 Q2	$1.23M	Buy	+35,100	New	+$1.07M	0.01%	795

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.