CSS
AVG

Cubist Systematic Strategies’s AVG Technologies N.V. AVG Stock Holding History

Cubist Systematic Strategies’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
-38,216
Closed -$956K – 2041
2016
Q3 		$956K Buy
38,216
+25,254
+195% +$620K 0.06% 436
2016
Q2 		$246K Buy
+12,962
New +$253K 0.01% 1209
2015
Q2 		– Sell
-18,394
Closed -$398K – 2214
2015
Q1 		$398K Sell
18,394
-142
-0.8% -$2.99K 0.02% 1084
2014
Q4 		$366K Buy
+18,536
New +$342K 0.02% 1079
2014
Q3 		– Sell
-18,783
Closed -$378K – 1980
2014
Q2 		$378K Buy
+18,783
New +$370K 0.02% 860

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

Cubist Systematic Strategies's AVG Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 38,216 shares — an estimated $956K sold.

Cubist Systematic Strategies first reported a position in AVG in Q2 2014 and held it in 5 quarters. The position peaked at $956K in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,216 AVG Technologies N.V. shares in Q4 2016, an estimated $956K.
  • Cubist Systematic Strategies first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's AVG Technologies N.V. position peaked at $956K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.