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
-8,000
Closed -$152K – 5064
2016
Q2 		$152K Buy
8,000
+4,000
+100% +$78K ﹤0.01% 3333
2016
Q1 		$83K Sell
4,000
-16,000
-80% -$300K ﹤0.01% 3706
2015
Q4 		$401K Buy
+20,000
New +$422K ﹤0.01% 2810
2015
Q1 		– Sell
-5,600
Closed -$111K – 5612
2014
Q4 		$111K Sell
5,600
-4,200
-43% -$77.5K ﹤0.01% 3780
2014
Q3 		$162K Buy
9,800
+8,700
+791% +$158K ﹤0.01% 3470
2014
Q2 		$22K Buy
1,100
+1,000
+1,000% +$19.7K ﹤0.01% 4302
2014
Q1 		$2K Sell
100
-17,200
-99% -$315K ﹤0.01% 4778
2013
Q4 		$298K Buy
+17,300
New +$336K ﹤0.01% 3159
2013
Q3 		– Sell
-3,800
Closed -$74 – 5763
2013
Q2 		$74 Buy
+3,800
New +$63K ﹤0.01% 4259

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.