SCM
AVG

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

Segantii 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
Q2 		– Sell
-4,200
Closed -$87K – 187
2016
Q1 		$87K Buy
+4,200
New +$78.7K 0.04% 145

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TI
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

Segantii Capital Management's AVG Position: Q2 2016 in Review

Segantii Capital Management sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 4,200 shares — an estimated $87K sold.

Segantii Capital Management first reported a position in AVG in Q1 2016 and held it in 1 quarter. The position peaked at $87K in Q1 2016. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

  • Segantii Capital Management reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 4,200 AVG Technologies N.V. shares in Q2 2016, an estimated $87K.
  • Segantii Capital Management first reported a position in AVG Technologies N.V. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's AVG Technologies N.V. position peaked at $87K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.