PG
AVG

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
2016
Q3 		– Sell
-64,200
Closed -$1.22M – 5063
2016
Q2 		$1.22M Sell
64,200
-34,800
-35% -$678K 0.01% 1644
2016
Q1 		$2.05M Buy
99,000
+81,000
+450% +$1.52M 0.02% 1140
2015
Q4 		$361K Sell
18,000
-68,900
-79% -$1.45M ﹤0.01% 2921
2015
Q3 		$1.89M Sell
86,900
-133,600
-61% -$3.39M 0.01% 1626
2015
Q2 		$6M Buy
220,500
+129,800
+143% +$3.16M 0.04% 722
2015
Q1 		$1.96M Buy
90,700
+75,000
+478% +$1.58M 0.02% 1287
2014
Q4 		$310K Sell
15,700
-13,000
-45% -$240K ﹤0.01% 2997
2014
Q3 		$476K Sell
28,700
-1,400
-5% -$25.4K ﹤0.01% 2519
2014
Q2 		$606K Sell
30,100
-13,400
-31% -$264K 0.01% 2128
2014
Q1 		$912K Sell
43,500
-21,100
-33% -$386K 0.01% 1962
2013
Q4 		$1.11M Buy
+64,600
New +$1.26M 0.01% 1980
2013
Q3 		– Sell
-15,800
Closed -$307 – 5762
2013
Q2 		$307 Buy
+15,800
New +$262K ﹤0.01% 3248

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

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.