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

McKinley 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	-559,682	Closed	-$12.2M	–	379
2015 Q3	$12.2M	Buy	559,682 +73,681	+15%	+$1.87M	0.59%	42
2015 Q2	$13.2M	Buy	486,001 +271,084	+126%	+$6.6M	0.57%	44
2015 Q1	$4.65M	Sell	214,917 -31	-0%	-$652	0.19%	139
2014 Q4	$4.24M	Sell	214,948 -1,268	-0.6%	-$23.4K	0.17%	139
2014 Q3	$3.58M	Sell	216,216 -889,834	-80%	-$16.2M	0.16%	144
2014 Q2	$22.3M	Buy	1,106,050 +888,530	+408%	+$17.5M	0.91%	40
2014 Q1	$4.56M	Sell	217,520 -284	-0.1%	-$5.2K	0.19%	124
2013 Q4	$3.75M	Sell	217,804 -314,230	-59%	-$6.11M	0.15%	141
2013 Q3	$12.7M	Buy	532,034 +403,428	+314%	+$8.98M	0.56%	50
2013 Q2	$2.5M	Buy	+128,606	New	+$2.13M	0.13%	150

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

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

McKinley Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 559,682 shares — an estimated $12.2M sold.

McKinley Capital Management first reported a position in AVG in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q2 2014. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

McKinley Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
McKinley Capital Management sold 559,682 AVG Technologies N.V. shares in Q4 2015, an estimated $12.2M.
McKinley Capital Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 10 quarters.
McKinley Capital Management's AVG Technologies N.V. position peaked at $22.3M in Q2 2014.
131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.