Norges Bank’s AVG Technologies N.V. AVG Stock Holding History

Norges Bank’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	-645,453	Closed	-$12.3M	–	2194
2016 Q2	$12.3M	Buy	645,453 +70,655	+12%	+$1.38M	0.01%	1499
2016 Q1	$11.9M	Hold	574,798	–	–	0.01%	1474
2015 Q4	$11.5M	Buy	574,798 +543,319	+1,726%	+$11.5M	0.01%	1506
2015 Q3	$684K	Buy	31,479 +31,100	+8,206%	+$789K	﹤0.01%	2160
2015 Q2	$10K	Hold	379	–	–	﹤0.01%	2265
2015 Q1	$8K	Hold	379	–	–	﹤0.01%	2276
2014 Q4	$7K	Hold	379	–	–	﹤0.01%	2345
2014 Q3	$6K	Sell	379 -379	-50%	-$6.88K	﹤0.01%	2325
2014 Q2	$16K	Buy	+758	New	+$14.9K	﹤0.01%	2246

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

Norges Bank's AVG Position: Q3 2016 in Review

Norges Bank sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 645,453 shares — an estimated $12.3M sold.

Norges Bank first reported a position in AVG in Q2 2014 and held it in 9 quarters. The position peaked at $12.3M in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Norges Bank reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 645,453 AVG Technologies N.V. shares in Q3 2016, an estimated $12.3M.
Norges Bank first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 9 quarters.
Norges Bank's AVG Technologies N.V. position peaked at $12.3M in Q2 2016.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.