AC
AVID

Aristeia Capital’s Avid Technology Inc AVID Stock Holding History

Aristeia Capital’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-583,772
Closed -$8.7M – 77
2015
Q1 		$8.7M Sell
583,772
-845,937
-59% -$12.1M 0.47% 41
2014
Q4 		$20.3M Buy
+1,429,709
New +$20.2M 1.1% 20

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital's AVID Position: Q2 2015 in Review

Aristeia Capital sold out of Avid Technology Inc (AVID) in Q2 2015, closing a stake of 583,772 shares — an estimated $8.7M sold.

Aristeia Capital first reported a position in AVID in Q4 2014 and held it in 2 quarters. The position peaked at $20.3M in Q4 2014. 121 funds tracked by Wall St. Rank hold AVID as of Q2 2015.

  • Aristeia Capital reported no remaining Avid Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Aristeia Capital sold 583,772 Avid Technology Inc shares in Q2 2015, an estimated $8.7M.
  • Aristeia Capital first reported a position in Avid Technology Inc in Q4 2014 and held it in 2 quarters.
  • Aristeia Capital's Avid Technology Inc position peaked at $20.3M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2015.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.