Arrowstreet Capital’s AVG Technologies N.V. AVG Stock Holding History

Arrowstreet Capital’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	-10,956	Closed	-$227K	–	1643
2016 Q1	$227K	Sell	10,956 -245,738	-96%	-$4.61M	﹤0.01%	1251
2015 Q4	$5.15M	Buy	+256,694	New	+$5.41M	0.02%	530
2015 Q3	–	Sell	-98,221	Closed	-$2.67M	–	1595
2015 Q2	$2.67M	Buy	98,221 +11,769	+14%	+$287K	0.02%	571
2015 Q1	$1.87M	Sell	86,452 -10,800	-11%	-$227K	0.01%	607
2014 Q4	$1.92M	Sell	97,252 -51,154	-34%	-$944K	0.01%	737
2014 Q3	$2.46M	Buy	148,406 +122,998	+484%	+$2.23M	0.01%	544
2014 Q2	$511K	Buy	+25,408	New	+$501K	﹤0.01%	824
2014 Q1	–	Sell	-30,371	Closed	-$523K	–	1474
2013 Q4	$523K	Buy	+30,371	New	+$591K	﹤0.01%	965

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

Arrowstreet Capital's AVG Position: Q2 2016 in Review

Arrowstreet Capital sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 10,956 shares — an estimated $227K sold.

Arrowstreet Capital first reported a position in AVG in Q4 2013 and held it in 8 quarters. The position peaked at $5.15M in Q4 2015. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

Arrowstreet Capital reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 10,956 AVG Technologies N.V. shares in Q2 2016, an estimated $227K.
Arrowstreet Capital first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 8 quarters.
Arrowstreet Capital's AVG Technologies N.V. position peaked at $5.15M in Q4 2015.
139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.