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
Q3 		– Sell
-15,800
Closed -$300K – 8183
2016
Q2 		$300K Sell
15,800
-1,400
-8% -$27.3K ﹤0.01% 5229
2016
Q1 		$357K Sell
17,200
-400
-2% -$7.5K ﹤0.01% 4869
2015
Q4 		$353K Buy
17,600
+1,700
+11% +$35.8K ﹤0.01% 4985
2015
Q3 		$346K Buy
15,900
+200
+1% +$5.08K ﹤0.01% 5350
2015
Q2 		$427K Buy
15,700
+1,300
+9% +$31.7K ﹤0.01% 5225
2015
Q1 		$312K Sell
14,400
-700
-5% -$14.7K ﹤0.01% 5595
2014
Q4 		$298K Sell
15,100
-200
-1% -$3.69K ﹤0.01% 5441
2014
Q3 		$254K Sell
15,300
-15,100
-50% -$274K ﹤0.01% 5462
2014
Q2 		$612K Buy
30,400
+10,900
+56% +$215K ﹤0.01% 4132
2014
Q1 		$409K Sell
19,500
-4,000
-17% -$73.3K ﹤0.01% 4638
2013
Q4 		$404K Buy
23,500
+7,200
+44% +$140K ﹤0.01% 4263
2013
Q3 		$390K Buy
+16,300
New +$363K ﹤0.01% 4075

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.