Parallax Volatility Advisers’s AVG Technologies N.V. AVG Stock Holding History

Parallax Volatility Advisers’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
2015 Q2	–	Sell	-1,000	Closed	-$22K	–	5652
2015 Q1	$22K	Sell	1,000 -1,600	-62%	-$33.7K	﹤0.01%	3561
2014 Q4	$52K	Buy	2,600 +1,800	+225%	+$33.2K	﹤0.01%	3928
2014 Q3	$13K	Hold	800	–	–	﹤0.01%	3839
2014 Q2	$16K	Buy	+800	New	+$15.8K	﹤0.01%	3604

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

Parallax Volatility Advisers's AVG Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 11,331 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in AVG in Q3 2014 and held it in 2 quarters. The position peaked at $283K in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Parallax Volatility Advisers reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 11,331 AVG Technologies N.V. shares in Q4 2016, an estimated $283K.
Parallax Volatility Advisers first reported a position in AVG Technologies N.V. in Q3 2014 and held it in 2 quarters.
Parallax Volatility Advisers's AVG Technologies N.V. position peaked at $283K in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.