Oak Associates’s AVG Technologies N.V. AVG Stock Holding History

Oak Associates’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	-91,700	Closed	-$1.74M	–	179
2016 Q2	$1.74M	Hold	91,700	–	–	0.21%	98
2016 Q1	$1.9M	Hold	91,700	–	–	0.23%	87
2015 Q4	$1.84M	Hold	91,700	–	–	0.22%	87
2015 Q3	$1.99M	Hold	91,700	–	–	0.26%	83
2015 Q2	$2.5M	Hold	91,700	–	–	0.3%	76
2015 Q1	$1.99M	Hold	91,700	–	–	0.24%	89
2014 Q4	$1.81M	Hold	91,700	–	–	0.22%	92
2014 Q3	$1.52M	Buy	91,700 +5,150	+6%	+$93.5K	0.19%	101
2014 Q2	$1.74M	Buy	+86,550	New	+$1.71M	0.21%	94

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

Oak Associates's AVG Position: Q3 2016 in Review

Oak Associates sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 91,700 shares — an estimated $1.74M sold.

Oak Associates first reported a position in AVG in Q2 2014 and held it in 9 quarters. The position peaked at $2.5M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Oak Associates reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Oak Associates sold 91,700 AVG Technologies N.V. shares in Q3 2016, an estimated $1.74M.
Oak Associates first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 9 quarters.
Oak Associates's AVG Technologies N.V. position peaked at $2.5M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.