PP
AVG

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

PDT 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
Q3 		– Sell
-47,400
Closed -$900K – 542
2016
Q2 		$900K Sell
47,400
-149,257
-76% -$2.91M 0.07% 269
2016
Q1 		$4.08M Buy
196,657
+148,857
+311% +$2.79M 0.26% 172
2015
Q4 		$958K Sell
47,800
-14,600
-23% -$308K 0.13% 211
2015
Q3 		$1.36M Sell
62,400
-5,221
-8% -$132K 0.03% 614
2015
Q2 		$1.84M Sell
67,621
-21,754
-24% -$530K 0.05% 460
2015
Q1 		$1.94M Buy
89,375
+41,275
+86% +$868K 0.05% 467
2014
Q4 		$949K Buy
48,100
+21,197
+79% +$391K 0.09% 321
2014
Q3 		$446K Sell
26,903
-28,496
-51% -$518K 0.01% 978
2014
Q2 		$1.11M Buy
+55,399
New +$1.09M 0.03% 659
2014
Q1 		– Sell
-40,571
Closed -$698K – 1413
2013
Q4 		$698K Buy
40,571
+26,176
+182% +$509K 0.08% 308
2013
Q3 		$345K Buy
+14,395
New +$321K 0.01% 1198

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's AVG Position: Q3 2016 in Review

PDT Partners sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 47,400 shares — an estimated $900K sold.

PDT Partners first reported a position in AVG in Q3 2013 and held it in 11 quarters. The position peaked at $4.08M in Q1 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • PDT Partners reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 47,400 AVG Technologies N.V. shares in Q3 2016, an estimated $900K.
  • PDT Partners first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 11 quarters.
  • PDT Partners's AVG Technologies N.V. position peaked at $4.08M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.