KPF
AVG

K2 Principal Fund’s AVG Technologies N.V. AVG Stock Holding History

K2 Principal Fund’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
-9,403
Closed -$235K – 384
2016
Q3 		$235K Buy
+9,403
New +$231K 0.03% 239

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
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
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

K2 Principal Fund's AVG Position: Q4 2016 in Review

K2 Principal Fund sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 9,403 shares — an estimated $235K sold.

K2 Principal Fund first reported a position in AVG in Q3 2016 and held it in 1 quarter. The position peaked at $235K in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • K2 Principal Fund reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 9,403 AVG Technologies N.V. shares in Q4 2016, an estimated $235K.
  • K2 Principal Fund first reported a position in AVG Technologies N.V. in Q3 2016 and held it in 1 quarter.
  • K2 Principal Fund's AVG Technologies N.V. position peaked at $235K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.