MSI Financial Services’s AVG Technologies N.V. AVG Stock Holding History

MSI Financial Services’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	-1,175	Closed	-$22K	–	4198
2016 Q2	$22K	Sell	1,175 -925	-44%	-$18K	﹤0.01%	2297
2016 Q1	$44K	Buy	2,100 +125	+6%	+$2.34K	﹤0.01%	1820
2015 Q4	$40K	Buy	1,975 +500	+34%	+$10.5K	﹤0.01%	1872
2015 Q3	$32K	Hold	1,475	–	–	﹤0.01%	1454
2015 Q2	$40K	Buy	1,475 +1,225	+490%	+$29.8K	﹤0.01%	1443
2015 Q1	$5K	Buy	+250	New	+$5.26K	﹤0.01%	2487

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

MSI Financial Services's AVG Position: Q3 2016 in Review

MSI Financial Services sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 1,175 shares — an estimated $22K sold.

MSI Financial Services first reported a position in AVG in Q1 2015 and held it in 6 quarters. The position peaked at $44K in Q1 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

MSI Financial Services reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 1,175 AVG Technologies N.V. shares in Q3 2016, an estimated $22K.
MSI Financial Services first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 6 quarters.
MSI Financial Services's AVG Technologies N.V. position peaked at $44K in Q1 2016.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.