Paloma Partners’s AVG Technologies N.V. AVG Stock Holding History

Paloma Partners’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	-38,316	Closed	-$959K	–	2288
2016 Q3	$959K	Buy	+38,316	New	+$940K	0.01%	1052
2015 Q4	–	Sell	-25,091	Closed	-$546K	–	2065
2015 Q3	$546K	Buy	25,091 +16,529	+193%	+$419K	0.01%	978
2015 Q2	$233K	Sell	8,562 -27,797	-76%	-$677K	﹤0.01%	1474
2015 Q1	$788K	Buy	36,359 +11,543	+47%	+$243K	0.02%	591
2014 Q4	$490K	Buy	+24,816	New	+$458K	0.02%	687

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

Paloma Partners's AVG Position: Q4 2016 in Review

Paloma Partners sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 38,316 shares — an estimated $959K sold.

Paloma Partners first reported a position in AVG in Q4 2014 and held it in 5 quarters. The position peaked at $959K in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Paloma Partners reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 38,316 AVG Technologies N.V. shares in Q4 2016, an estimated $959K.
Paloma Partners first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 5 quarters.
Paloma Partners's AVG Technologies N.V. position peaked at $959K in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.