CS
AVG

Credit Suisse’s AVG Technologies N.V. AVG Stock Holding History

Credit Suisse’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
-155,809
Closed -$3.9M – 4347
2016
Q3 		$3.9M Buy
155,809
+97,745
+168% +$2.4M ﹤0.01% 1847
2016
Q2 		$1.1M Sell
58,064
-49,475
-46% -$964K ﹤0.01% 2833
2016
Q1 		$2.23M Buy
107,539
+43,300
+67% +$812K ﹤0.01% 2119
2015
Q4 		$1.29M Sell
64,239
-64,336
-50% -$1.36M ﹤0.01% 2616
2015
Q3 		$2.8M Sell
128,575
-26,842
-17% -$681K ﹤0.01% 2005
2015
Q2 		$4.23M Sell
155,417
-106,927
-41% -$2.6M ﹤0.01% 1890
2015
Q1 		$5.68M Buy
262,344
+5,595
+2% +$118K 0.01% 1573
2014
Q4 		$5.07M Buy
256,749
+28,531
+13% +$527K ﹤0.01% 1745
2014
Q3 		$3.78M Sell
228,218
-19,109
-8% -$347K ﹤0.01% 1969
2014
Q2 		$4.98M Buy
247,327
+54,525
+28% +$1.07M ﹤0.01% 1969
2014
Q1 		$4.04M Sell
192,802
-104,043
-35% -$1.91M ﹤0.01% 1940
2013
Q4 		$5.11M Buy
296,845
+165,245
+126% +$3.21M ﹤0.01% 1832
2013
Q3 		$3.15M Buy
131,600
+45,549
+53% +$1.01M ﹤0.01% 2010
2013
Q2 		$1.67M Buy
+86,051
New +$1.43M ﹤0.01% 2398

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

Credit Suisse's AVG Position: Q4 2016 in Review

Credit Suisse sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 155,809 shares — an estimated $3.9M sold.

Credit Suisse first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $5.68M in Q1 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Credit Suisse reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 155,809 AVG Technologies N.V. shares in Q4 2016, an estimated $3.9M.
  • Credit Suisse first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's AVG Technologies N.V. position peaked at $5.68M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.