Millennium Management’s AVG Technologies N.V. AVG Stock Holding History

Millennium 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
2016 Q4	–	Sell	-41,300	Closed	-$1.03M	–	4018
2016 Q3	$1.03M	Sell	41,300 -73,142	-64%	-$1.79M	﹤0.01%	2257
2016 Q2	$2.17M	Sell	114,442 -126,668	-53%	-$2.47M	0.01%	1742
2016 Q1	$5M	Buy	+241,110	New	+$4.52M	0.01%	1256
2015 Q4	–	Sell	-156,683	Closed	-$3.41M	–	4014
2015 Q3	$3.41M	Buy	156,683 +53,569	+52%	+$1.36M	0.01%	1565
2015 Q2	$2.81M	Sell	103,114 -34,975	-25%	-$852K	0.01%	1715
2015 Q1	$2.99M	Buy	138,089 +59,204	+75%	+$1.25M	0.01%	1711
2014 Q4	$1.56M	Sell	78,885 -42,118	-35%	-$777K	﹤0.01%	2171
2014 Q3	$2.01M	Sell	121,003 -101,648	-46%	-$1.85M	0.01%	1865
2014 Q2	$4.48M	Buy	222,651 +200,176	+891%	+$3.94M	0.01%	1282
2014 Q1	$471K	Sell	22,475 -184,460	-89%	-$3.38M	﹤0.01%	2652
2013 Q4	$3.56M	Sell	206,935 -10,601	-5%	-$206K	0.01%	1410
2013 Q3	$5.21M	Buy	217,536 +188,693	+654%	+$4.2M	0.02%	1087
2013 Q2	$561K	Buy	+28,843	New	+$478K	﹤0.01%	2271

Other funds holding AVG

GAM

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

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 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

Millennium Management's AVG Position: Q4 2016 in Review

Millennium Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 41,300 shares — an estimated $1.03M sold.

Millennium Management first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $5.21M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Millennium Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 41,300 AVG Technologies N.V. shares in Q4 2016, an estimated $1.03M.
Millennium Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
Millennium Management's AVG Technologies N.V. position peaked at $5.21M in Q3 2013.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.