FG
AVID

Formula Growth’s Avid Technology Inc AVID Stock Holding History

Formula Growth’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
Q4 		– Sell
-167,996
Closed -$1.33M – 151
2016
Q3 		$1.33M Sell
167,996
-202,131
-55% -$1.55M 0.3% 100
2016
Q2 		$2.15M Buy
370,127
+100,000
+37% +$589K 0.52% 62
2016
Q1 		$1.83M Buy
270,127
+115,000
+74% +$816K 0.44% 80
2015
Q4 		$1.13M Buy
+155,127
New +$1.15M 0.26% 113

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Formula Growth's AVID Position: Q4 2016 in Review

Formula Growth sold out of Avid Technology Inc (AVID) in Q4 2016, closing a stake of 167,996 shares — an estimated $1.33M sold.

Formula Growth first reported a position in AVID in Q4 2015 and held it in 4 quarters. The position peaked at $2.15M in Q2 2016. 90 funds tracked by Wall St. Rank hold AVID as of Q4 2016.

  • Formula Growth reported no remaining Avid Technology Inc position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 167,996 Avid Technology Inc shares in Q4 2016, an estimated $1.33M.
  • Formula Growth first reported a position in Avid Technology Inc in Q4 2015 and held it in 4 quarters.
  • Formula Growth's Avid Technology Inc position peaked at $2.15M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.