FDx Advisors’s AVG Technologies N.V. AVG Stock Holding History

FDx Advisors’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 Q3	–	Sell	-34,349	Closed	-$652K	–	986
2016 Q2	$652K	Sell	34,349 -12,209	-26%	-$238K	0.03%	496
2016 Q1	$966K	Buy	46,558 +2,402	+5%	+$45K	0.04%	376
2015 Q4	$885K	Buy	44,156 +15,474	+54%	+$326K	0.04%	386
2015 Q3	$624K	Sell	28,682 -18,032	-39%	-$458K	0.05%	378
2015 Q2	$1.27M	Buy	46,714 +23,114	+98%	+$563K	0.06%	273
2015 Q1	$511K	Buy	+23,600	New	+$496K	0.01%	935

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDx Advisors's AVG Position: Q3 2016 in Review

FDx Advisors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 34,349 shares — an estimated $652K sold.

FDx Advisors first reported a position in AVG in Q1 2015 and held it in 6 quarters. The position peaked at $1.27M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

FDx Advisors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 34,349 AVG Technologies N.V. shares in Q3 2016, an estimated $652K.
FDx Advisors first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 6 quarters.
FDx Advisors's AVG Technologies N.V. position peaked at $1.27M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.