Oxford Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Oxford Asset Management’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	-1,194,481	Closed	-$29.9M	–	955
2016 Q3	$29.9M	Buy	1,194,481 +700,000	+142%	+$17.2M	0.92%	12
2016 Q2	$9.39M	Buy	494,481 +6,116	+1%	+$119K	0.31%	72
2016 Q1	$10.1M	Buy	488,365 +219,786	+82%	+$4.12M	0.29%	68
2015 Q4	$5.42M	Sell	268,579 -56,205	-17%	-$1.18M	0.13%	165
2015 Q3	$7.06M	Sell	324,784 -56,260	-15%	-$1.43M	0.22%	83
2015 Q2	$10.4M	Sell	381,044 -207,116	-35%	-$5.05M	0.28%	69
2015 Q1	$12.7M	Buy	588,160 +105,596	+22%	+$2.22M	0.32%	50
2014 Q4	$9.64M	Sell	482,564 -4,154	-0.9%	-$76.7K	0.21%	88
2014 Q3	$8.19M	Sell	486,718 -41,192	-8%	-$748K	0.19%	107
2014 Q2	$10.6M	Buy	527,910 +17,199	+3%	+$339K	0.34%	59
2014 Q1	$10.7M	Buy	510,711 +398,561	+355%	+$7.3M	0.31%	88
2013 Q4	$1.93M	Sell	112,150 -393,737	-78%	-$7.66M	0.05%	427
2013 Q3	$12.1M	Buy	505,887 +311,935	+161%	+$6.95M	0.27%	74
2013 Q2	$3.77M	Buy	+193,952	New	+$3.22M	0.1%	328

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

Oxford Asset Management's AVG Position: Q4 2016 in Review

Oxford Asset Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 1,194,481 shares — an estimated $29.9M sold.

Oxford Asset Management first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $29.9M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Oxford Asset Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 1,194,481 AVG Technologies N.V. shares in Q4 2016, an estimated $29.9M.
Oxford Asset Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's AVG Technologies N.V. position peaked at $29.9M in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.