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
-65,300
Closed -$1.63M – 5205
2016
Q3 		$1.63M Buy
65,300
+59,300
+988% +$1.45M 0.02% 959
2016
Q2 		$114K Buy
+6,000
New +$117K ﹤0.01% 2779
2016
Q1 		– Sell
-82,800
Closed -$1.66M – 5345
2015
Q4 		$1.66M Buy
82,800
+80,900
+4,258% +$1.71M 0.02% 985
2015
Q3 		$41K Sell
1,900
-1,100
-37% -$27.9K ﹤0.01% 3663
2015
Q2 		$82K Sell
3,000
-16,700
-85% -$407K ﹤0.01% 3211
2015
Q1 		$427K Buy
19,700
+3,000
+18% +$63.1K 0.01% 1736
2014
Q4 		$330K Buy
16,700
+1,900
+13% +$35.1K 0.01% 1873
2014
Q3 		$245K Buy
14,800
+8,800
+147% +$160K ﹤0.01% 2220
2014
Q2 		$121K Sell
6,000
-13,500
-69% -$266K ﹤0.01% 2811
2014
Q1 		$409K Buy
19,500
+200
+1% +$3.66K 0.01% 1800
2013
Q4 		$332K Buy
19,300
+2,900
+18% +$56.4K 0.01% 1988
2013
Q3 		$393K Buy
16,400
+13,700
+507% +$305K 0.01% 1823
2013
Q2 		$53K Buy
+2,700
New +$44.8K ﹤0.01% 3384

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.