A.R.T. Advisors’s AVG Technologies N.V. AVG Stock Holding History

A.R.T. Advisors’s Portfolio AVG Stock Details AVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,939	Closed	-$807K	–	1843
2016 Q1	$807K	Buy	+38,939	New	+$730K	0.04%	677
2014 Q4	–	Sell	-16,620	Closed	-$275K	–	1842
2014 Q3	$275K	Sell	16,620 -6,720	-29%	-$122K	0.01%	976
2014 Q2	$469K	Buy	+23,340	New	+$460K	0.02%	804

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's AVG Position: Q2 2016 in Review

A.R.T. Advisors sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 38,939 shares — an estimated $807K sold.

A.R.T. Advisors first reported a position in AVG in Q2 2014 and held it in 3 quarters. The position peaked at $807K in Q1 2016. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

A.R.T. Advisors reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 38,939 AVG Technologies N.V. shares in Q2 2016, an estimated $807K.
A.R.T. Advisors first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 3 quarters.
A.R.T. Advisors's AVG Technologies N.V. position peaked at $807K in Q1 2016.
139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.