Bessemer Group’s AVG Technologies N.V. AVG Stock Holding History

Bessemer Group’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	-12,490	Closed	-$237K	–	1921
2016 Q2	$237K	Sell	12,490 -4,350	-26%	-$84.8K	﹤0.01%	640
2016 Q1	$349K	Hold	16,840	–	–	﹤0.01%	610
2015 Q4	$338K	Hold	16,840	–	–	﹤0.01%	680
2015 Q3	$366K	Buy	16,840 +4,350	+35%	+$110K	﹤0.01%	684
2015 Q2	$340K	Buy	+12,490	New	+$304K	﹤0.01%	695

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

Bessemer Group's AVG Position: Q3 2016 in Review

Bessemer Group sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 12,490 shares — an estimated $237K sold.

Bessemer Group first reported a position in AVG in Q2 2015 and held it in 5 quarters. The position peaked at $366K in Q3 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Bessemer Group reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Bessemer Group sold 12,490 AVG Technologies N.V. shares in Q3 2016, an estimated $237K.
Bessemer Group first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 5 quarters.
Bessemer Group's AVG Technologies N.V. position peaked at $366K in Q3 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.