PCM
AVG

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

Prelude 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
2016
Q4 		– Sell
-297,723
Closed -$7.45M – 1980
2016
Q3 		$7.45M Buy
297,723
+285,623
+2,361% +$7.01M 0.78% 10
2016
Q2 		$230K Buy
12,100
+8,000
+195% +$156K 0.03% 456
2016
Q1 		$85K Buy
4,100
+600
+17% +$11.2K 0.01% 814
2015
Q4 		$70K Sell
3,500
-122
-3% -$2.57K 0.01% 946
2015
Q3 		$79K Sell
3,622
-189
-5% -$4.8K 0.01% 911
2015
Q2 		$104K Sell
3,811
-5,589
-59% -$136K 0.01% 875
2015
Q1 		$204K Sell
9,400
-300
-3% -$6.31K 0.03% 639
2014
Q4 		$191K Sell
9,700
-33,756
-78% -$623K 0.03% 662
2014
Q3 		$721K Buy
43,456
+5,200
+14% +$94.4K 0.1% 248
2014
Q2 		$770K Buy
38,256
+4,900
+15% +$96.5K 0.1% 244
2014
Q1 		$699K Buy
33,356
+12,156
+57% +$223K 0.09% 294
2013
Q4 		$365K Buy
21,200
+19,900
+1,531% +$387K 0.06% 454
2013
Q3 		$31K Sell
1,300
-5,100
-80% -$114K 0.01% 1119
2013
Q2 		$124K Buy
+6,400
New +$106K 0.03% 582

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Prelude Capital Management's AVG Position: Q4 2016 in Review

Prelude Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 297,723 shares — an estimated $7.45M sold.

Prelude Capital Management first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $7.45M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Prelude Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 297,723 AVG Technologies N.V. shares in Q4 2016, an estimated $7.45M.
  • Prelude Capital Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Prelude Capital Management's AVG Technologies N.V. position peaked at $7.45M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.