EL
AVID

Elberon LLC’s Avid Technology Inc AVID Stock Holding History

Elberon LLC’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,000
Closed -$146K – 24
2015
Q4 		$146K Buy
+20,000
New +$148K 0.15% 24

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elberon LLC's AVID Position: Q1 2016 in Review

Elberon LLC sold out of Avid Technology Inc (AVID) in Q1 2016, closing a stake of 20,000 shares — an estimated $146K sold.

Elberon LLC first reported a position in AVID in Q4 2015 and held it in 1 quarter. The position peaked at $146K in Q4 2015. 85 funds tracked by Wall St. Rank hold AVID as of Q1 2016.

  • Elberon LLC reported no remaining Avid Technology Inc position as of Q1 2016 after selling out during the quarter.
  • Elberon LLC sold 20,000 Avid Technology Inc shares in Q1 2016, an estimated $146K.
  • Elberon LLC first reported a position in Avid Technology Inc in Q4 2015 and held it in 1 quarter.
  • Elberon LLC's Avid Technology Inc position peaked at $146K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2016.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.