PI
AVG

Putnam Investments’s AVG Technologies N.V. AVG Stock Holding History

Putnam Investments’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
-128,974
Closed -$2.45M – 1416
2016
Q2 		$2.45M Buy
128,974
+40,784
+46% +$795K 0.01% 864
2016
Q1 		$1.83M Sell
88,190
-244,583
-73% -$4.58M ﹤0.01% 971
2015
Q4 		$6.67M Sell
332,773
-29,320
-8% -$618K 0.02% 570
2015
Q3 		$7.88M Buy
362,093
+15,926
+5% +$404K 0.02% 511
2015
Q2 		$9.42M Sell
346,167
-1,517
-0.4% -$37K 0.02% 499
2015
Q1 		$7.53M Buy
347,684
+4,697
+1% +$98.8K 0.02% 626
2014
Q4 		$6.77M Buy
342,987
+26,881
+9% +$496K 0.01% 662
2014
Q3 		$5.24M Sell
316,106
-89,390
-22% -$1.62M 0.01% 751
2014
Q2 		$8.16M Sell
405,496
-3,773
-0.9% -$74.3K 0.02% 556
2014
Q1 		$8.58M Buy
409,269
+1,632
+0.4% +$29.9K 0.02% 523
2013
Q4 		$7.02M Buy
407,637
+32,477
+9% +$632K 0.02% 599
2013
Q3 		$8.98M Buy
+375,160
New +$8.35M 0.02% 468

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

Putnam Investments's AVG Position: Q3 2016 in Review

Putnam Investments sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 128,974 shares — an estimated $2.45M sold.

Putnam Investments first reported a position in AVG in Q3 2013 and held it in 12 quarters. The position peaked at $9.42M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Putnam Investments reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 128,974 AVG Technologies N.V. shares in Q3 2016, an estimated $2.45M.
  • Putnam Investments first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 12 quarters.
  • Putnam Investments's AVG Technologies N.V. position peaked at $9.42M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.