OFI Advisors’s AVG Technologies N.V. AVG Stock Holding History

OFI Advisors’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
2013 Q4	–	Sell	-756	Closed	-$18K	–	1737
2013 Q3	$18K	Buy	+756	New	+$16.8K	﹤0.01%	1668

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's AVG Position: Q4 2013 in Review

OFI Advisors sold out of AVG Technologies N.V. (AVG) in Q4 2013, closing a stake of 756 shares — an estimated $18K sold.

OFI Advisors first reported a position in AVG in Q3 2013 and held it in 1 quarter. The position peaked at $18K in Q3 2013. 126 funds tracked by Wall St. Rank hold AVG as of Q4 2013.

OFI Advisors reported no remaining AVG Technologies N.V. position as of Q4 2013 after selling out during the quarter.
OFI Advisors sold 756 AVG Technologies N.V. shares in Q4 2013, an estimated $18K.
OFI Advisors first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 1 quarter.
OFI Advisors's AVG Technologies N.V. position peaked at $18K in Q3 2013.
126 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2013.

Based on OFI Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.