Fidelity Investments’s AVG Technologies N.V. AVG Stock Holding History

Fidelity Investments’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	-559,431	Closed	-$14M	–	2778
2016 Q3	$14M	Sell	559,431 -60,650	-10%	-$1.49M	﹤0.01%	1851
2016 Q2	$11.8M	Buy	620,081 +62,381	+11%	+$1.22M	﹤0.01%	1896
2016 Q1	$11.6M	Sell	557,700 -43,000	-7%	-$806K	﹤0.01%	1894
2015 Q4	$12M	Sell	600,700 -320,000	-35%	-$6.74M	﹤0.01%	1914
2015 Q3	$20M	Buy	920,700 +343,881	+60%	+$8.73M	﹤0.01%	1656
2015 Q2	$15.7M	Buy	576,819 +87,019	+18%	+$2.12M	﹤0.01%	1836
2015 Q1	$10.6M	Buy	489,800 +1,800	+0.4%	+$37.9K	﹤0.01%	1975
2014 Q4	$9.63M	Buy	488,000 +43,500	+10%	+$803K	﹤0.01%	2014
2014 Q3	$7.37M	Buy	444,500 +82,400	+23%	+$1.5M	﹤0.01%	2103
2014 Q2	$7.29M	Buy	+362,100	New	+$7.13M	﹤0.01%	2144
2013 Q4	–	Sell	-9,500	Closed	-$227K	–	2738
2013 Q3	$227K	Buy	+9,500	New	+$212K	﹤0.01%	2569

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

Fidelity Investments's AVG Position: Q4 2016 in Review

Fidelity Investments sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 559,431 shares — an estimated $14M sold.

Fidelity Investments first reported a position in AVG in Q3 2013 and held it in 11 quarters. The position peaked at $20M in Q3 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Fidelity Investments reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 559,431 AVG Technologies N.V. shares in Q4 2016, an estimated $14M.
Fidelity Investments first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 11 quarters.
Fidelity Investments's AVG Technologies N.V. position peaked at $20M in Q3 2015.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.