Central Square Management’s Avid Technology Inc AVID Stock Holding History

Central Square Management’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,987	Closed	-$175K	–	34
2015 Q4	$175K	Sell	23,987 -489,080	-95%	-$3.61M	0.2%	29
2015 Q3	$4.08M	Sell	513,067 -201,607	-28%	-$2.07M	4.37%	7
2015 Q2	$9.53M	Sell	714,674 -357,924	-33%	-$5.72M	9.58%	3
2015 Q1	$16M	Sell	1,072,598 -234,624	-18%	-$3.36M	16.63%	2
2014 Q4	$18.6M	Buy	+1,307,222	New	+$18.5M	16.98%	2
2014 Q3	–	Sell	-1,709,066	Closed	-$12.6M	–	49
2014 Q2	$12.6M	Buy	1,709,066 +12,400	+0.7%	+$91.8K	13.71%	1
2014 Q1	$10.3M	Buy	1,696,666 +638,721	+60%	+$4.61M	9.86%	1
2013 Q4	$8.62M	Sell	1,057,945 -643,276	-38%	-$4.91M	6.81%	2
2013 Q3	$10.2M	Buy	1,701,221 +186,138	+12%	+$1.08M	6.62%	3
2013 Q2	$8.91M	Buy	+1,515,083	New	+$9.86M	7.35%	3

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Square Management's AVID Position: Q1 2016 in Review

Central Square Management sold out of Avid Technology Inc (AVID) in Q1 2016, closing a stake of 23,987 shares — an estimated $175K sold.

Central Square Management first reported a position in AVID in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q4 2014. 85 funds tracked by Wall St. Rank hold AVID as of Q1 2016.

Central Square Management reported no remaining Avid Technology Inc position as of Q1 2016 after selling out during the quarter.
Central Square Management sold 23,987 Avid Technology Inc shares in Q1 2016, an estimated $175K.
Central Square Management first reported a position in Avid Technology Inc in Q2 2013 and held it in 10 quarters.
Central Square Management's Avid Technology Inc position peaked at $18.6M in Q4 2014.
85 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2016.

Based on Central Square Management's 13F filing for Q1 2016, filed 13 May 2016.