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

Panagora 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 Q3	–	Sell	-75,767	Closed	-$1.44M	–	2520
2016 Q2	$1.44M	Sell	75,767 -12,732	-14%	-$248K	0.01%	978
2016 Q1	$1.84M	Buy	88,499 +12,732	+17%	+$239K	0.01%	900
2015 Q4	$1.52M	Hold	75,767	–	–	0.01%	908
2015 Q3	$1.65M	Hold	75,767	–	–	0.01%	830
2015 Q2	$2.06M	Sell	75,767 -103,514	-58%	-$2.52M	0.01%	790
2015 Q1	$3.88M	Buy	179,281 +13,791	+8%	+$290K	0.02%	578
2014 Q4	$3.27M	Buy	165,490 +65,156	+65%	+$1.2M	0.02%	590
2014 Q3	$1.66M	Buy	100,334 +8,363	+9%	+$152K	0.01%	822
2014 Q2	$1.85M	Sell	91,971 -45,100	-33%	-$889K	0.01%	843
2014 Q1	$2.87M	Buy	137,071 +29,634	+28%	+$543K	0.01%	729
2013 Q4	$1.85M	Buy	107,437 +34,322	+47%	+$668K	0.01%	905
2013 Q3	$1.75M	Sell	73,115 -8,174	-10%	-$182K	0.01%	865
2013 Q2	$1.58M	Buy	+81,289	New	+$1.35M	0.01%	872

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

Panagora Asset Management's AVG Position: Q3 2016 in Review

Panagora Asset Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 75,767 shares — an estimated $1.44M sold.

Panagora Asset Management first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $3.88M in Q1 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Panagora Asset Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 75,767 AVG Technologies N.V. shares in Q3 2016, an estimated $1.44M.
Panagora Asset Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
Panagora Asset Management's AVG Technologies N.V. position peaked at $3.88M in Q1 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.