California Public Employees Retirement System’s AVG Technologies N.V. AVG Stock Holding History

California Public Employees Retirement System’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	-25,100	Closed	-$477K	–	3502
2016 Q2	$477K	Buy	25,100 +6,500	+35%	+$127K	﹤0.01%	2740
2016 Q1	$386K	Buy	+18,600	New	+$349K	﹤0.01%	2838
2014 Q1	–	Sell	-113,400	Closed	-$1.86M	–	3961
2013 Q4	$1.86M	Buy	113,400 +112,400	+11,240%	+$2.19M	﹤0.01%	2140
2013 Q3	$24K	Buy	1,000 +700	+233%	+$15.6K	﹤0.01%	3711
2013 Q2	$6K	Buy	+300	New	+$4.98K	﹤0.01%	3903

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's AVG Position: Q3 2016 in Review

California Public Employees Retirement System sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 25,100 shares — an estimated $477K sold.

California Public Employees Retirement System first reported a position in AVG in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q4 2013. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

California Public Employees Retirement System reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
California Public Employees Retirement System sold 25,100 AVG Technologies N.V. shares in Q3 2016, an estimated $477K.
California Public Employees Retirement System first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 5 quarters.
California Public Employees Retirement System's AVG Technologies N.V. position peaked at $1.86M in Q4 2013.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.