Jacobs Levy Equity Management’s AVG Technologies N.V. AVG Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-22,032	Closed	-$418K	–	1230
2016 Q2	$418K	Hold	22,032	–	–	0.01%	799
2016 Q1	$457K	Buy	22,032 +4,300	+24%	+$80.6K	0.01%	743
2015 Q4	$356K	Sell	17,732 -49,820	-74%	-$1.05M	0.01%	621
2015 Q3	$1.47M	Sell	67,552 -54,080	-44%	-$1.37M	0.03%	417
2015 Q2	$3.31M	Sell	121,632 -15,378	-11%	-$375K	0.06%	287
2015 Q1	$2.97M	Sell	137,010 -1,248	-0.9%	-$26.3K	0.05%	313
2014 Q4	$2.73M	Buy	138,258 +127,458	+1,180%	+$2.35M	0.05%	331
2014 Q3	$179K	Buy	+10,800	New	+$196K	﹤0.01%	758

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

Jacobs Levy Equity Management's AVG Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 22,032 shares — an estimated $418K sold.

Jacobs Levy Equity Management first reported a position in AVG in Q3 2014 and held it in 8 quarters. The position peaked at $3.31M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Jacobs Levy Equity Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 22,032 AVG Technologies N.V. shares in Q3 2016, an estimated $418K.
Jacobs Levy Equity Management first reported a position in AVG Technologies N.V. in Q3 2014 and held it in 8 quarters.
Jacobs Levy Equity Management's AVG Technologies N.V. position peaked at $3.31M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.