Group One Trading
AVG

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
-88,600
Closed -$2.22M – 5203
2016
Q3 		$2.22M Buy
88,600
+37,100
+72% +$910K 0.02% 797
2016
Q2 		$978K Sell
51,500
-7,300
-12% -$142K 0.01% 1280
2016
Q1 		$1.22M Sell
58,800
-82,500
-58% -$1.55M 0.02% 1043
2015
Q4 		$2.83M Buy
141,300
+90,000
+175% +$1.9M 0.03% 641
2015
Q3 		$1.12M Buy
51,300
+900
+2% +$22.8K 0.02% 1164
2015
Q2 		$1.37M Buy
50,400
+15,000
+42% +$365K 0.02% 979
2015
Q1 		$766K Buy
35,400
+24,900
+237% +$524K 0.01% 1283
2014
Q4 		$207K Sell
10,500
-1,400
-12% -$25.8K ﹤0.01% 2285
2014
Q3 		$197K Sell
11,900
-39,800
-77% -$723K ﹤0.01% 2384
2014
Q2 		$1.04M Buy
51,700
+39,000
+307% +$768K 0.02% 1113
2014
Q1 		$266K Sell
12,700
-3,600
-22% -$65.9K ﹤0.01% 2194
2013
Q4 		$281K Sell
16,300
-10,400
-39% -$202K ﹤0.01% 2139
2013
Q3 		$639K Buy
26,700
+8,700
+48% +$194K 0.01% 1399
2013
Q2 		$350K Buy
+18,000
New +$299K 0.01% 1646

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
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
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.