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

Dupont 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
2016 Q4	–	Sell	-20,200	Closed	-$505K	–	902
2016 Q3	$505K	Sell	20,200 -35,657	-64%	-$875K	0.01%	565
2016 Q2	$1.06M	Sell	55,857 -15,630	-22%	-$305K	0.02%	433
2016 Q1	$1.48M	Hold	71,487	–	–	0.03%	372
2015 Q4	$1.43M	Hold	71,487	–	–	0.03%	401
2015 Q3	$1.55M	Hold	71,487	–	–	0.04%	383
2015 Q2	$1.95M	Hold	71,487	–	–	0.04%	348
2015 Q1	$1.55M	Hold	71,487	–	–	0.03%	399
2014 Q4	$1.41M	Hold	71,487	–	–	0.03%	413
2014 Q3	$1.19M	Hold	71,487	–	–	0.02%	428
2014 Q2	$1.44M	Hold	71,487	–	–	0.02%	431
2014 Q1	$1.5M	Buy	71,487 +22,090	+45%	+$405K	0.02%	427
2013 Q4	$850K	Sell	49,397 -14,361	-23%	-$279K	0.01%	517
2013 Q3	$1.53M	Sell	63,758 -9,731	-13%	-$217K	0.03%	428
2013 Q2	$1.43M	Buy	+73,489	New	+$1.22M	0.03%	428

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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 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

Dupont Capital Management's AVG Position: Q4 2016 in Review

Dupont Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 20,200 shares — an estimated $505K sold.

Dupont Capital Management first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $1.95M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Dupont Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 20,200 AVG Technologies N.V. shares in Q4 2016, an estimated $505K.
Dupont Capital Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
Dupont Capital Management's AVG Technologies N.V. position peaked at $1.95M in Q2 2015.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.