Airain Ltd’s AVG Technologies N.V. AVG Stock Holding History

Airain Ltd’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 Q4	–	Sell	-73,401	Closed	-$1.84M	–	968
2016 Q3	$1.84M	Buy	+73,401	New	+$1.8M	0.11%	238
2015 Q1	–	Sell	-15,780	Closed	-$311K	–	1057
2014 Q4	$311K	Buy	15,780 +1,278	+9%	+$23.6K	0.03%	488
2014 Q3	$240K	Sell	14,502 -7,149	-33%	-$130K	0.02%	636
2014 Q2	$436K	Buy	21,651 +2,887	+15%	+$56.9K	0.04%	444
2014 Q1	$393K	Buy	18,764 +3,015	+19%	+$55.2K	0.07%	405
2013 Q4	$271K	Buy	+15,749	New	+$306K	0.04%	435

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Airain Ltd's AVG Position: Q4 2016 in Review

Airain Ltd sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 73,401 shares — an estimated $1.84M sold.

Airain Ltd first reported a position in AVG in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Airain Ltd reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 73,401 AVG Technologies N.V. shares in Q4 2016, an estimated $1.84M.
Airain Ltd first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 6 quarters.
Airain Ltd's AVG Technologies N.V. position peaked at $1.84M in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.