Destrier Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Destrier Capital Management’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
2014 Q3	–	Sell	-186,098	Closed	-$3.75M	–	45
2014 Q2	$3.75M	Buy	186,098 +4,900	+3%	+$96.5K	1.24%	21
2014 Q1	$3.8M	Buy	181,198 +23,900	+15%	+$438K	1.88%	19
2013 Q4	$2.71M	Buy	+157,298	New	+$3.06M	1.8%	18

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Destrier Capital Management's AVG Position: Q3 2014 in Review

Destrier Capital Management sold out of AVG Technologies N.V. (AVG) in Q3 2014, closing a stake of 186,098 shares — an estimated $3.75M sold.

Destrier Capital Management first reported a position in AVG in Q4 2013 and held it in 3 quarters. The position peaked at $3.8M in Q1 2014. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

Destrier Capital Management reported no remaining AVG Technologies N.V. position as of Q3 2014 after selling out during the quarter.
Destrier Capital Management sold 186,098 AVG Technologies N.V. shares in Q3 2014, an estimated $3.75M.
Destrier Capital Management first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 3 quarters.
Destrier Capital Management's AVG Technologies N.V. position peaked at $3.8M in Q1 2014.
123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

Based on Destrier Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.