Portolan Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Portolan Capital Management’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 Q4	–	Sell	-383,705	Closed	-$8.35M	–	147
2015 Q3	$8.35M	Buy	383,705 +190,408	+99%	+$4.83M	1.11%	29
2015 Q2	$5.26M	Buy	+193,297	New	+$4.71M	0.74%	53
2015 Q1	–	Sell	-317,993	Closed	-$6.28M	–	141
2014 Q4	$6.28M	Buy	317,993 +184,456	+138%	+$3.4M	1.26%	26
2014 Q3	$2.21M	Buy	+133,537	New	+$2.43M	0.5%	73

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's AVG Position: Q4 2015 in Review

Portolan Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 383,705 shares — an estimated $8.35M sold.

Portolan Capital Management first reported a position in AVG in Q3 2014 and held it in 4 quarters. The position peaked at $8.35M in Q3 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

Portolan Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
Portolan Capital Management sold 383,705 AVG Technologies N.V. shares in Q4 2015, an estimated $8.35M.
Portolan Capital Management first reported a position in AVG Technologies N.V. in Q3 2014 and held it in 4 quarters.
Portolan Capital Management's AVG Technologies N.V. position peaked at $8.35M in Q3 2015.
131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.