Capital Fund Management (CFM)’s AVG Technologies N.V. AVG Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-11,799	Closed	-$295K	–	1983
2016 Q3	$295K	Buy	+11,799	New	+$289K	﹤0.01%	1382
2016 Q1	–	Sell	-11,500	Closed	-$231K	–	2039
2015 Q4	$231K	Buy	+11,500	New	+$242K	﹤0.01%	1411
2014 Q2	–	Sell	-39,115	Closed	-$820K	–	2085
2014 Q1	$820K	Buy	+39,115	New	+$716K	0.01%	1025

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Capital Fund Management (CFM)'s AVG Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 11,799 shares — an estimated $295K sold.

Capital Fund Management (CFM) first reported a position in AVG in Q1 2014 and held it in 3 quarters. The position peaked at $820K in Q1 2014. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Capital Fund Management (CFM) reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,799 AVG Technologies N.V. shares in Q4 2016, an estimated $295K.
Capital Fund Management (CFM) first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 3 quarters.
Capital Fund Management (CFM)'s AVG Technologies N.V. position peaked at $820K in Q1 2014.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.