Herald Investment Management’s AVG Technologies N.V. AVG Stock Holding History

Herald Investment Management’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	-300,000	Closed	-$7.51M	–	85
2016 Q3	$7.51M	Hold	300,000	–	–	2.78%	7
2016 Q2	$5.69M	Hold	300,000	–	–	2.38%	11
2016 Q1	$6.22M	Hold	300,000	–	–	2.65%	9
2015 Q4	$6.01M	Hold	300,000	–	–	2.52%	9
2015 Q3	$6.52M	Buy	+300,000	New	+$7.61M	2.89%	8
2015 Q1	$6.6M	Hold	300,000	–	–	2.39%	13
2014 Q4	$5.92M	Hold	300,000	–	–	2.29%	11
2014 Q3	$5.38M	Hold	300,000	–	–	2.15%	13
2014 Q2	$6.04M	Hold	300,000	–	–	2.4%	13
2014 Q1	$6.24M	Hold	300,000	–	–	2.47%	14
2013 Q4	$5.16M	Hold	300,000	–	–	2.06%	15
2013 Q3	$6.93M	Buy	+300,000	New	+$6.68M	3.01%	8

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

Herald Investment Management's AVG Position: Q4 2016 in Review

Herald Investment Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 300,000 shares — an estimated $7.51M sold.

Herald Investment Management first reported a position in AVG in Q3 2013 and held it in 12 quarters. The position peaked at $7.51M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Herald Investment Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Herald Investment Management sold 300,000 AVG Technologies N.V. shares in Q4 2016, an estimated $7.51M.
Herald Investment Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 12 quarters.
Herald Investment Management's AVG Technologies N.V. position peaked at $7.51M in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Herald Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.