Ativo Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Ativo Capital Management’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	-72,125	Closed	-$1.37M	–	233
2016 Q2	$1.37M	Buy	72,125 +6	+0%	+$117	0.33%	90
2016 Q1	$1.5M	Sell	72,119 -5	-0%	-$94	0.41%	82
2015 Q4	$1.45M	Buy	72,124 +22	+0%	+$464	0.36%	86
2015 Q3	$1.38M	Buy	+72,102	New	+$1.83M	0.37%	89
2014 Q2	–	Sell	-85,233	Closed	-$1.79M	–	188
2014 Q1	$1.79M	Buy	85,233 +56	+0.1%	+$1.03K	0.72%	55
2013 Q4	$1.47M	Sell	85,177 -147,507	-63%	-$2.87M	0.64%	59
2013 Q3	$5.57M	Buy	+232,684	New	+$5.18M	2.64%	3

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

Ativo Capital Management's AVG Position: Q3 2016 in Review

Ativo Capital Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 72,125 shares — an estimated $1.37M sold.

Ativo Capital Management first reported a position in AVG in Q3 2013 and held it in 7 quarters. The position peaked at $5.57M in Q3 2013. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Ativo Capital Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Ativo Capital Management sold 72,125 AVG Technologies N.V. shares in Q3 2016, an estimated $1.37M.
Ativo Capital Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 7 quarters.
Ativo Capital Management's AVG Technologies N.V. position peaked at $5.57M in Q3 2013.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.