Matterhorn Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Matterhorn Capital Management’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 Q4	–	Sell	-149,067	Closed	-$3.24M	–	58
2015 Q3	$3.24M	Sell	149,067 -15	-0%	-$381	1.56%	31
2015 Q2	$4.06M	Sell	149,082 -5,700	-4%	-$139K	1.73%	21
2015 Q1	$3.35M	Buy	+154,782	New	+$3.26M	1.5%	39

Other funds holding AVG

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

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

WHG

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

TSW

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

BFA

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

Matterhorn Capital Management's AVG Position: Q4 2015 in Review

Matterhorn Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 149,067 shares — an estimated $3.24M sold.

Matterhorn Capital Management first reported a position in AVG in Q1 2015 and held it in 3 quarters. The position peaked at $4.06M in Q2 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

Matterhorn Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
Matterhorn Capital Management sold 149,067 AVG Technologies N.V. shares in Q4 2015, an estimated $3.24M.
Matterhorn Capital Management first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 3 quarters.
Matterhorn Capital Management's AVG Technologies N.V. position peaked at $4.06M in Q2 2015.
131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.