JCMLC
AVG

JAT Capital Management LP (Connecticut)’s AVG Technologies N.V. AVG Stock Holding History

JAT Capital Management LP (Connecticut)’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
2013
Q3 		– Sell
-152,142
Closed -$2.96M – 62
2013
Q2 		$2.96M Buy
+152,142
New +$2.52M 0.12% 39

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s AVG Position: Q3 2013 in Review

JAT Capital Management LP (Connecticut) sold out of AVG Technologies N.V. (AVG) in Q3 2013, closing a stake of 152,142 shares — an estimated $2.96M sold.

JAT Capital Management LP (Connecticut) first reported a position in AVG in Q2 2013 and held it in 1 quarter. The position peaked at $2.96M in Q2 2013. 138 funds tracked by Wall St. Rank hold AVG as of Q3 2013.

  • JAT Capital Management LP (Connecticut) reported no remaining AVG Technologies N.V. position as of Q3 2013 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 152,142 AVG Technologies N.V. shares in Q3 2013, an estimated $2.96M.
  • JAT Capital Management LP (Connecticut) first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s AVG Technologies N.V. position peaked at $2.96M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2013.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.