Algert Global’s AVG Technologies N.V. AVG Stock Holding History

Algert Global’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 Q3	–	Sell	-48,078	Closed	-$913K	–	478
2016 Q2	$913K	Buy	48,078 +18,600	+63%	+$362K	0.37%	86
2016 Q1	$612K	Buy	+29,478	New	+$553K	0.23%	172

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's AVG Position: Q3 2016 in Review

Algert Global sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 48,078 shares — an estimated $913K sold.

Algert Global first reported a position in AVG in Q1 2016 and held it in 2 quarters. The position peaked at $913K in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Algert Global reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Algert Global sold 48,078 AVG Technologies N.V. shares in Q3 2016, an estimated $913K.
Algert Global first reported a position in AVG Technologies N.V. in Q1 2016 and held it in 2 quarters.
Algert Global's AVG Technologies N.V. position peaked at $913K in Q2 2016.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.