Castleark Management’s AVG Technologies N.V. AVG Stock Holding History

Castleark 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
2015 Q4	–	Sell	-381,208	Closed	-$8.29M	–	446
2015 Q3	$8.29M	Sell	381,208 -19,317	-5%	-$490K	0.27%	101
2015 Q2	$10.9M	Sell	400,525 -283,525	-41%	-$6.91M	0.29%	104
2015 Q1	$14.8M	Buy	+684,050	New	+$14.4M	0.36%	89

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's AVG Position: Q4 2015 in Review

Castleark Management sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 381,208 shares — an estimated $8.29M sold.

Castleark Management first reported a position in AVG in Q1 2015 and held it in 3 quarters. The position peaked at $14.8M in Q1 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

Castleark Management reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 381,208 AVG Technologies N.V. shares in Q4 2015, an estimated $8.29M.
Castleark Management first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 3 quarters.
Castleark Management's AVG Technologies N.V. position peaked at $14.8M in Q1 2015.
131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.