Heartland Advisors’s AVG Technologies N.V. AVG Stock Holding History

Heartland Advisors’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	-550,000	Closed	-$10.4M	–	215
2016 Q2	$10.4M	Hold	550,000	–	–	0.59%	60
2016 Q1	$11.4M	Hold	550,000	–	–	0.6%	57
2015 Q4	$11M	Buy	+550,000	New	+$11.6M	0.44%	82

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heartland Advisors's AVG Position: Q3 2016 in Review

Heartland Advisors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 550,000 shares — an estimated $10.4M sold.

Heartland Advisors first reported a position in AVG in Q4 2015 and held it in 3 quarters. The position peaked at $11.4M in Q1 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Heartland Advisors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Heartland Advisors sold 550,000 AVG Technologies N.V. shares in Q3 2016, an estimated $10.4M.
Heartland Advisors first reported a position in AVG Technologies N.V. in Q4 2015 and held it in 3 quarters.
Heartland Advisors's AVG Technologies N.V. position peaked at $11.4M in Q1 2016.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.