Jefferies Group’s AVG Technologies N.V. AVG Stock Holding History

Jefferies 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
2015 Q3	–	Sell	-531	Closed	-$14K	–	3605
2015 Q2	$14K	Buy	+531	New	+$12.9K	﹤0.01%	2730
2014 Q3	–	Sell	-2,200	Closed	-$44K	–	2644
2014 Q2	$44K	Sell	2,200 -1,300	-37%	-$25.6K	﹤0.01%	1936
2014 Q1	$73K	Buy	+3,500	New	+$64.1K	﹤0.01%	1861
2013 Q3	–	Sell	-740	Closed	-$14K	–	2353
2013 Q2	$14K	Buy	+740	New	+$12.3K	﹤0.01%	1749

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jefferies Group's AVG Position: Q3 2015 in Review

Jefferies Group sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 531 shares — an estimated $14K sold.

Jefferies Group first reported a position in AVG in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q1 2014. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

Jefferies Group reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 531 AVG Technologies N.V. shares in Q3 2015, an estimated $14K.
Jefferies Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 4 quarters.
Jefferies Group's AVG Technologies N.V. position peaked at $73K in Q1 2014.
148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.