CCM
AVID

Coe Capital Management’s Avid Technology Inc AVID Stock Holding History

Coe Capital 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
Q3 		– Sell
-150,000
Closed -$872K – 262
2016
Q2 		$872K Buy
+150,000
New +$883K 0.3% 104
2015
Q1 		– Sell
-20,000
Closed -$284K – 264
2014
Q4 		$284K Buy
+20,000
New +$283K 0.09% 208

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coe Capital Management's AVID Position: Q3 2016 in Review

Coe Capital Management sold out of Avid Technology Inc (AVID) in Q3 2016, closing a stake of 150,000 shares — an estimated $872K sold.

Coe Capital Management first reported a position in AVID in Q4 2014 and held it in 2 quarters. The position peaked at $872K in Q2 2016. 115 funds tracked by Wall St. Rank hold AVID as of Q3 2016.

  • Coe Capital Management reported no remaining Avid Technology Inc position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 150,000 Avid Technology Inc shares in Q3 2016, an estimated $872K.
  • Coe Capital Management first reported a position in Avid Technology Inc in Q4 2014 and held it in 2 quarters.
  • Coe Capital Management's Avid Technology Inc position peaked at $872K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.