NumerixS Investment Technologies’s AVG Technologies N.V. AVG Stock Holding History

NumerixS Investment Technologies’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	-1,600	Closed	-$40K	–	1477
2016 Q3	$40K	Sell	1,600 -6,030	-79%	-$148K	0.01%	979
2016 Q2	$145K	Sell	7,630 -8,000	-51%	-$156K	0.02%	797
2016 Q1	$324K	Buy	+15,630	New	+$293K	0.04%	618

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

NumerixS Investment Technologies's AVG Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 1,600 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in AVG in Q1 2016 and held it in 3 quarters. The position peaked at $324K in Q1 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

NumerixS Investment Technologies reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 1,600 AVG Technologies N.V. shares in Q4 2016, an estimated $40K.
NumerixS Investment Technologies first reported a position in AVG Technologies N.V. in Q1 2016 and held it in 3 quarters.
NumerixS Investment Technologies's AVG Technologies N.V. position peaked at $324K in Q1 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.