Citadel Advisors
AVG

Citadel Advisors’s AVG Technologies N.V. AVG Stock Holding History

Citadel Advisors’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
-8,360
Closed -$209K – 8336
2016
Q3 		$209K Buy
+8,360
New +$205K ﹤0.01% 6248
2016
Q2 		– Sell
-116,334
Closed -$2.27M – 7851
2016
Q1 		$2.41M Buy
116,334
+108,547
+1,394% +$2.03M ﹤0.01% 2457
2015
Q4 		$156K Sell
7,787
-31,199
-80% -$658K ﹤0.01% 6158
2015
Q3 		$848K Buy
+38,986
New +$989K ﹤0.01% 4035
2015
Q2 		– Sell
-5,670
Closed -$138K – 9354
2015
Q1 		$123K Sell
5,670
-85,493
-94% -$1.8M ﹤0.01% 6678
2014
Q4 		$1.8M Buy
91,163
+37,020
+68% +$683K ﹤0.01% 3036
2014
Q3 		$898K Buy
54,143
+30,048
+125% +$546K ﹤0.01% 3839
2014
Q2 		$485K Sell
24,095
-24,027
-50% -$473K ﹤0.01% 4440
2014
Q1 		$1.01M Buy
48,122
+14,734
+44% +$270K ﹤0.01% 3407
2013
Q4 		$574K Buy
33,388
+21,319
+177% +$415K ﹤0.01% 3848
2013
Q3 		$289K Sell
12,069
-6,069
-33% -$135K ﹤0.01% 4398
2013
Q2 		$353K Buy
+18,138
New +$301K ﹤0.01% 4158

Other funds holding AVG

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

Citadel Advisors's AVG Position: Q4 2016 in Review

Citadel Advisors sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 8,360 shares — an estimated $209K sold.

Citadel Advisors first reported a position in AVG in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q1 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Citadel Advisors reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 8,360 AVG Technologies N.V. shares in Q4 2016, an estimated $209K.
  • Citadel Advisors first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's AVG Technologies N.V. position peaked at $2.41M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.