PCP
AVG

Perimeter Capital Partners’s AVG Technologies N.V. AVG Stock Holding History

Perimeter Capital 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
2014
Q3 		– Sell
-71,763
Closed -$1.45M – 180
2014
Q2 		$1.45M Buy
71,763
+7,574
+12% +$149K 0.74% 46
2014
Q1 		$1.34M Sell
64,189
-1,128
-2% -$20.7K 0.67% 71
2013
Q4 		$1.12M Sell
65,317
-99,390
-60% -$1.93M 0.55% 98
2013
Q3 		$3.94M Sell
164,707
-100,444
-38% -$2.24M 0.73% 34
2013
Q2 		$5.16M Buy
+265,151
New +$4.4M 0.99% 10

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perimeter Capital Partners's AVG Position: Q3 2014 in Review

Perimeter Capital Partners sold out of AVG Technologies N.V. (AVG) in Q3 2014, closing a stake of 71,763 shares — an estimated $1.45M sold.

Perimeter Capital Partners first reported a position in AVG in Q2 2013 and held it in 5 quarters. The position peaked at $5.16M in Q2 2013. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

  • Perimeter Capital Partners reported no remaining AVG Technologies N.V. position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 71,763 AVG Technologies N.V. shares in Q3 2014, an estimated $1.45M.
  • Perimeter Capital Partners first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's AVG Technologies N.V. position peaked at $5.16M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.