FG
AVG

Formula Growth’s AVG Technologies N.V. AVG Stock Holding History

Formula Growth’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
-88,288
Closed -$1.68M – 179
2016
Q2 		$1.68M Buy
88,288
+22,875
+35% +$446K 0.41% 81
2016
Q1 		$1.36M Sell
65,413
-110,548
-63% -$2.07M 0.32% 104
2015
Q4 		$3.53M Buy
+175,961
New +$3.71M 0.82% 41

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Formula Growth's AVG Position: Q3 2016 in Review

Formula Growth sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 88,288 shares — an estimated $1.68M sold.

Formula Growth first reported a position in AVG in Q4 2015 and held it in 3 quarters. The position peaked at $3.53M in Q4 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Formula Growth reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 88,288 AVG Technologies N.V. shares in Q3 2016, an estimated $1.68M.
  • Formula Growth first reported a position in AVG Technologies N.V. in Q4 2015 and held it in 3 quarters.
  • Formula Growth's AVG Technologies N.V. position peaked at $3.53M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.