D.E. Shaw & Co
AVG

D.E. Shaw & Co’s AVG Technologies N.V. AVG Stock Holding History

D.E. Shaw & Co’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
-828,468
Closed -$20.7M – 3753
2016
Q3 		$20.7M Buy
828,468
+205,842
+33% +$5.05M 0.04% 562
2016
Q2 		$11.8M Sell
622,626
-86,357
-12% -$1.68M 0.02% 791
2016
Q1 		$14.7M Buy
708,983
+226,795
+47% +$4.25M 0.03% 664
2015
Q4 		$9.67M Sell
482,188
-104,752
-18% -$2.21M 0.01% 989
2015
Q3 		$12.8M Sell
586,940
-168,518
-22% -$4.28M 0.02% 826
2015
Q2 		$20.6M Buy
755,458
+83,866
+12% +$2.04M 0.03% 626
2015
Q1 		$14.5M Buy
671,592
+84,903
+14% +$1.79M 0.02% 754
2014
Q4 		$11.6M Buy
586,689
+136,089
+30% +$2.51M 0.01% 1012
2014
Q3 		$7.47M Buy
450,600
+13,196
+3% +$240K 0.01% 1284
2014
Q2 		$8.8M Buy
437,404
+207,633
+90% +$4.09M 0.01% 1196
2014
Q1 		$4.82M Sell
229,771
-212,123
-48% -$3.89M 0.01% 1615
2013
Q4 		$7.61M Buy
441,894
+324,819
+277% +$6.32M 0.01% 1343
2013
Q3 		$2.8M Buy
117,075
+77,875
+199% +$1.73M ﹤0.01% 2127
2013
Q2 		$762K Buy
+39,200
New +$650K ﹤0.01% 2924

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

D.E. Shaw & Co's AVG Position: Q4 2016 in Review

D.E. Shaw & Co sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 828,468 shares — an estimated $20.7M sold.

D.E. Shaw & Co first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $20.7M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • D.E. Shaw & Co reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 828,468 AVG Technologies N.V. shares in Q4 2016, an estimated $20.7M.
  • D.E. Shaw & Co first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's AVG Technologies N.V. position peaked at $20.7M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.