GAM
AVG

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

Gotham 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
2017
Q1 		– Sell
-84,609
Closed -$2.14M – 1187
2016
Q4 		$2.14M Sell
84,609
-4,418
-5% -$111K 0.03% 496
2016
Q3 		$2.23M Sell
89,027
-29,004
-25% -$712K 0.03% 480
2016
Q2 		$2.24M Buy
118,031
+37,300
+46% +$727K 0.03% 510
2016
Q1 		$1.68M Buy
+80,731
New +$1.51M 0.02% 594
2015
Q4 		– Sell
-175,410
Closed -$3.81M – 1078
2015
Q3 		$3.81M Sell
175,410
-97,621
-36% -$2.48M 0.04% 456
2015
Q2 		$7.43M Sell
273,031
-37,069
-12% -$903K 0.06% 395
2015
Q1 		$6.71M Sell
310,100
-195,077
-39% -$4.1M 0.05% 395
2014
Q4 		$9.97M Sell
505,177
-146,854
-23% -$2.71M 0.08% 323
2014
Q3 		$10.8M Buy
652,031
+627,878
+2,600% +$11.4M 0.11% 278
2014
Q2 		$486K Sell
24,153
-31,557
-57% -$622K 0.01% 790
2014
Q1 		$1.17M Sell
55,710
-34,461
-38% -$631K 0.02% 622
2013
Q4 		$1.55M Buy
+90,171
New +$1.75M 0.04% 552

Other funds holding AVG

AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Gotham Asset Management's AVG Position: Q1 2017 in Review

Gotham Asset Management sold out of AVG Technologies N.V. (AVG) in Q1 2017, closing a stake of 84,609 shares — an estimated $2.14M sold.

Gotham Asset Management first reported a position in AVG in Q4 2013 and held it in 12 quarters. The position peaked at $10.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds AVG as of Q1 2017.

  • Gotham Asset Management reported no remaining AVG Technologies N.V. position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 84,609 AVG Technologies N.V. shares in Q1 2017, an estimated $2.14M.
  • Gotham Asset Management first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 12 quarters.
  • Gotham Asset Management's AVG Technologies N.V. position peaked at $10.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.