Parallax Volatility Advisers
AVG

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
2016
Q4 		– Sell
-23,200
Closed -$581K – 4759
2016
Q3 		$581K Buy
+23,200
New +$569K ﹤0.01% 1448
2015
Q2 		– Sell
-1,000
Closed -$22K – 5653
2015
Q1 		$22K Hold
1,000
– – ﹤0.01% 3562
2014
Q4 		$20K Sell
1,000
-5,900
-86% -$109K ﹤0.01% 4471
2014
Q3 		$114K Buy
6,900
+6,100
+763% +$111K ﹤0.01% 2807
2014
Q2 		$16K Buy
+800
New +$15.8K ﹤0.01% 3605

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
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
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.