Group One Trading’s AVG Technologies N.V. AVG Stock Holding History

Group One Trading’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	-4,268	Closed	-$107K	–	5204
2016 Q3	$107K	Buy	+4,268	New	+$105K	﹤0.01%	2891
2015 Q1	–	Sell	-84,838	Closed	-$1.78M	–	5533
2014 Q4	$1.68M	Sell	84,838 -44,871	-35%	-$828K	0.03%	750
2014 Q3	$2.15M	Buy	+129,709	New	+$2.36M	0.03%	644
2014 Q2	–	Sell	-5,573	Closed	-$110K	–	5756
2014 Q1	$117K	Buy	+5,573	New	+$102K	﹤0.01%	2940

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

Group One Trading's AVG Position: Q4 2016 in Review

Group One Trading sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 4,268 shares — an estimated $107K sold.

Group One Trading first reported a position in AVG in Q1 2014 and held it in 4 quarters. The position peaked at $2.15M in Q3 2014. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Group One Trading reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Group One Trading sold 4,268 AVG Technologies N.V. shares in Q4 2016, an estimated $107K.
Group One Trading first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 4 quarters.
Group One Trading's AVG Technologies N.V. position peaked at $2.15M in Q3 2014.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.