GCP
AVG

GSA Capital Partners’s AVG Technologies N.V. AVG Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-29,151
Closed -$554K – 2129
2016
Q2 		$554K Buy
29,151
+16,966
+139% +$331K 0.03% 1001
2016
Q1 		$253K Sell
12,185
-3,847
-24% -$72.1K 0.02% 1388
2015
Q4 		$321K Sell
16,032
-29,772
-65% -$628K 0.02% 1427
2015
Q3 		$996K Buy
+45,804
New +$1.16M 0.05% 632
2015
Q2 		– Sell
-87,263
Closed -$1.89M – 2342
2015
Q1 		$1.89M Buy
87,263
+15,500
+22% +$326K 0.08% 378
2014
Q4 		$1.42M Buy
71,763
+47,754
+199% +$882K 0.1% 268
2014
Q3 		$398K Sell
24,009
-17,200
-42% -$312K 0.02% 1075
2014
Q2 		$830K Buy
41,209
+13,340
+48% +$263K 0.04% 785
2014
Q1 		$584K Buy
27,869
+12,767
+85% +$234K 0.04% 675
2013
Q4 		$260K Sell
15,102
-10,356
-41% -$201K 0.02% 1313
2013
Q3 		$609K Buy
+25,458
New +$567K 0.05% 647

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's AVG Position: Q3 2016 in Review

GSA Capital Partners sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 29,151 shares — an estimated $554K sold.

GSA Capital Partners first reported a position in AVG in Q3 2013 and held it in 11 quarters. The position peaked at $1.89M in Q1 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • GSA Capital Partners reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 29,151 AVG Technologies N.V. shares in Q3 2016, an estimated $554K.
  • GSA Capital Partners first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 11 quarters.
  • GSA Capital Partners's AVG Technologies N.V. position peaked at $1.89M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.