Folger Hill Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Folger Hill Asset 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 Q1	–	Sell	-38,300	Closed	-$768K	–	266
2015 Q4	$768K	Buy	+38,300	New	+$807K	0.05%	176

Other funds holding AVG

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

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

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

WHG

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TSW

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

BFA

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Folger Hill Asset Management's AVG Position: Q1 2016 in Review

Folger Hill Asset Management sold out of AVG Technologies N.V. (AVG) in Q1 2016, closing a stake of 38,300 shares — an estimated $768K sold.

Folger Hill Asset Management first reported a position in AVG in Q4 2015 and held it in 1 quarter. The position peaked at $768K in Q4 2015. 145 funds tracked by Wall St. Rank hold AVG as of Q1 2016.

Folger Hill Asset Management reported no remaining AVG Technologies N.V. position as of Q1 2016 after selling out during the quarter.
Folger Hill Asset Management sold 38,300 AVG Technologies N.V. shares in Q1 2016, an estimated $768K.
Folger Hill Asset Management first reported a position in AVG Technologies N.V. in Q4 2015 and held it in 1 quarter.
Folger Hill Asset Management's AVG Technologies N.V. position peaked at $768K in Q4 2015.
145 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.