Quantbot Technologies’s AVG Technologies N.V. AVG Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-11,679	Closed	-$242K	–	1557
2016 Q1	$242K	Buy	+11,679	New	+$219K	0.04%	485
2015 Q4	–	Sell	-3,221	Closed	-$70K	–	1583
2015 Q3	$70K	Sell	3,221 -4,529	-58%	-$115K	0.01%	850
2015 Q2	$210K	Buy	+7,750	New	+$189K	0.04%	433
2014 Q4	–	Sell	-12,874	Closed	-$213K	–	1567
2014 Q3	$213K	Sell	12,874 -5,669	-31%	-$103K	0.03%	667
2014 Q2	$373K	Buy	+18,543	New	+$365K	0.06%	408
2014 Q1	–	Sell	-2,700	Closed	-$46K	–	1480
2013 Q4	$46K	Buy	2,700 +2,300	+575%	+$44.7K	0.02%	617
2013 Q3	$9K	Buy	+400	New	+$8.91K	0.01%	704

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

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

WHG

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

PCM

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

BFA

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

Quantbot Technologies's AVG Position: Q2 2016 in Review

Quantbot Technologies sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 11,679 shares — an estimated $242K sold.

Quantbot Technologies first reported a position in AVG in Q3 2013 and held it in 7 quarters. The position peaked at $373K in Q2 2014. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

Quantbot Technologies reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 11,679 AVG Technologies N.V. shares in Q2 2016, an estimated $242K.
Quantbot Technologies first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 7 quarters.
Quantbot Technologies's AVG Technologies N.V. position peaked at $373K in Q2 2014.
139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.