Numeric Investors’s AVG Technologies N.V. AVG Stock Holding History

Numeric Investors’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	-202,500	Closed	-$3.85M	–	1295
2016 Q2	$3.85M	Buy	202,500 +14,100	+7%	+$275K	0.03%	340
2016 Q1	$3.91M	Sell	188,400 -30,422	-14%	-$570K	0.04%	319
2015 Q4	$4.39M	Sell	218,822 -222,812	-50%	-$4.7M	0.05%	318
2015 Q3	$9.61M	Buy	+441,634	New	+$11.2M	0.11%	162
2015 Q2	–	Sell	-58,519	Closed	-$1.27M	–	1176
2015 Q1	$1.27M	Sell	58,519 -209,532	-78%	-$4.41M	0.02%	426
2014 Q4	$5.29M	Sell	268,051 -366,767	-58%	-$6.77M	0.07%	223
2014 Q3	$10.5M	Sell	634,818 -292,499	-32%	-$5.31M	0.16%	141
2014 Q2	$18.7M	Buy	927,317 +332,144	+56%	+$6.54M	0.28%	96
2014 Q1	$12.5M	Sell	595,173 -195,500	-25%	-$3.58M	0.21%	117
2013 Q4	$13.6M	Buy	790,673 +175,406	+29%	+$3.41M	0.23%	97
2013 Q3	$14.7M	Sell	615,267 -135,806	-18%	-$3.02M	0.27%	91
2013 Q2	$14.6M	Buy	+751,073	New	+$12.5M	0.29%	78

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numeric Investors's AVG Position: Q3 2016 in Review

Numeric Investors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 202,500 shares — an estimated $3.85M sold.

Numeric Investors first reported a position in AVG in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q2 2014. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Numeric Investors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 202,500 AVG Technologies N.V. shares in Q3 2016, an estimated $3.85M.
Numeric Investors first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 12 quarters.
Numeric Investors's AVG Technologies N.V. position peaked at $18.7M in Q2 2014.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.