CL
AVG

CSS LLC’s AVG Technologies N.V. AVG Stock Holding History

CSS LLC’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
-620,938
Closed -$15.5M – 833
2016
Q3 		$15.5M Buy
+620,938
New +$15.2M 0.75% 20

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

CSS LLC's AVG Position: Q4 2016 in Review

CSS LLC sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 620,938 shares — an estimated $15.5M sold.

CSS LLC first reported a position in AVG in Q3 2016 and held it in 1 quarter. The position peaked at $15.5M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • CSS LLC reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 620,938 AVG Technologies N.V. shares in Q4 2016, an estimated $15.5M.
  • CSS LLC first reported a position in AVG Technologies N.V. in Q3 2016 and held it in 1 quarter.
  • CSS LLC's AVG Technologies N.V. position peaked at $15.5M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

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