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	-76,000	Closed	-$1.9M	–	8337
2016 Q3	$1.9M	Buy	+76,000	New	+$1.86M	﹤0.01%	3024
2016 Q1	–	Sell	-11,300	Closed	-$227K	–	8907
2015 Q4	$227K	Sell	11,300 -5,200	-32%	-$110K	﹤0.01%	5642
2015 Q3	$359K	Buy	16,500 +5,900	+56%	+$150K	﹤0.01%	5293
2015 Q2	$288K	Buy	10,600 +3,300	+45%	+$80.4K	﹤0.01%	5807
2015 Q1	$158K	Sell	7,300 -18,500	-72%	-$389K	﹤0.01%	6429
2014 Q4	$509K	Buy	25,800 +11,600	+82%	+$214K	﹤0.01%	4700
2014 Q3	$235K	Buy	14,200 +7,600	+115%	+$138K	﹤0.01%	5556
2014 Q2	$133K	Buy	6,600 +1,000	+18%	+$19.7K	﹤0.01%	5980
2014 Q1	$117K	Sell	5,600 -4,800	-46%	-$87.9K	﹤0.01%	6052
2013 Q4	$179K	Sell	10,400 -17,500	-63%	-$340K	﹤0.01%	5139
2013 Q3	$668K	Buy	+27,900	New	+$621K	﹤0.01%	3511

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

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.