PEAK6 Group’s AVG Technologies N.V. AVG Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-29,281	Closed	-$616K	–	5611
2014 Q4	$578K	Sell	29,281 -9,645	-25%	-$178K	﹤0.01%	2453
2014 Q3	$645K	Buy	+38,926	New	+$707K	0.01%	2251
2013 Q4	–	Sell	-30,092	Closed	-$585K	–	5817
2013 Q3	$360K	Buy	+30,092	New	+$670K	﹤0.01%	3122

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

PEAK6 Group's AVG Position: Q1 2015 in Review

PEAK6 Group sold out of AVG Technologies N.V. (AVG) in Q1 2015, closing a stake of 29,281 shares — an estimated $616K sold.

PEAK6 Group first reported a position in AVG in Q3 2013 and held it in 3 quarters. The position peaked at $645K in Q3 2014. 134 funds tracked by Wall St. Rank hold AVG as of Q1 2015.

PEAK6 Group reported no remaining AVG Technologies N.V. position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 29,281 AVG Technologies N.V. shares in Q1 2015, an estimated $616K.
PEAK6 Group first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 3 quarters.
PEAK6 Group's AVG Technologies N.V. position peaked at $645K in Q3 2014.
134 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.