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

Macquarie 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	-192,522	Closed	-$3.66M	–	1611
2016 Q2	$3.66M	Buy	192,522 +73,861	+62%	+$1.44M	﹤0.01%	977
2016 Q1	$2.46M	Sell	118,661 -90,539	-43%	-$1.7M	0.01%	888
2015 Q4	$4.19M	Hold	209,200	–	–	0.01%	745
2015 Q3	$4.55M	Hold	209,200	–	–	0.01%	742
2015 Q2	$5.69M	Hold	209,200	–	–	0.01%	711
2015 Q1	$4.53M	Hold	209,200	–	–	0.01%	774
2014 Q4	$4.13M	Hold	209,200	–	–	0.01%	779
2014 Q3	$3.47M	Buy	209,200 +51,600	+33%	+$937K	0.01%	824
2014 Q2	$3.17M	Hold	157,600	–	–	0.01%	861
2014 Q1	$3.3M	Hold	157,600	–	–	0.01%	817
2013 Q4	$2.71M	Buy	157,600 +42,500	+37%	+$827K	﹤0.01%	861
2013 Q3	$2.75M	Buy	115,100 +52,900	+85%	+$1.18M	0.01%	797
2013 Q2	$1.21M	Buy	+62,200	New	+$1.03M	﹤0.01%	1105

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

Macquarie Group's AVG Position: Q3 2016 in Review

Macquarie Group sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 192,522 shares — an estimated $3.66M sold.

Macquarie Group first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $5.69M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Macquarie Group reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 192,522 AVG Technologies N.V. shares in Q3 2016, an estimated $3.66M.
Macquarie Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
Macquarie Group's AVG Technologies N.V. position peaked at $5.69M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.