Janus Henderson Group’s AVG Technologies N.V. AVG Stock Holding History

Janus Henderson Group’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	-140,645	Closed	-$2.67M	–	856
2016 Q2	$2.67M	Buy	+140,645	New	+$2.74M	0.02%	421
2015 Q4	–	Sell	-437,975	Closed	-$9.52M	–	860
2015 Q3	$9.52M	Buy	437,975 +77,918	+22%	+$1.98M	0.08%	256
2015 Q2	$9.79M	Buy	+360,057	New	+$8.77M	0.08%	267

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

Janus Henderson Group's AVG Position: Q3 2016 in Review

Janus Henderson Group sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 140,645 shares — an estimated $2.67M sold.

Janus Henderson Group first reported a position in AVG in Q2 2015 and held it in 3 quarters. The position peaked at $9.79M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Janus Henderson Group reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Janus Henderson Group sold 140,645 AVG Technologies N.V. shares in Q3 2016, an estimated $2.67M.
Janus Henderson Group first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 3 quarters.
Janus Henderson Group's AVG Technologies N.V. position peaked at $9.79M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.