Seizert Capital Partners’s AVG Technologies N.V. AVG Stock Holding History

Seizert Capital Partners’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	-159,538	Closed	-$3.03M	–	250
2016 Q2	$3.03M	Sell	159,538 -23,532	-13%	-$459K	0.11%	100
2016 Q1	$3.8M	Sell	183,070 -19,819	-10%	-$371K	0.13%	94
2015 Q4	$4.07M	Buy	202,889 +57,921	+40%	+$1.22M	0.13%	102
2015 Q3	$3.15M	Sell	144,968 -46,139	-24%	-$1.17M	0.1%	117
2015 Q2	$5.2M	Sell	191,107 -10,171	-5%	-$248K	0.13%	95
2015 Q1	$4.36M	Buy	201,278 +71,938	+56%	+$1.51M	0.11%	113
2014 Q4	$2.55M	Buy	+129,340	New	+$2.39M	0.05%	130

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seizert Capital Partners's AVG Position: Q3 2016 in Review

Seizert Capital Partners sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 159,538 shares — an estimated $3.03M sold.

Seizert Capital Partners first reported a position in AVG in Q4 2014 and held it in 7 quarters. The position peaked at $5.2M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Seizert Capital Partners reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Seizert Capital Partners sold 159,538 AVG Technologies N.V. shares in Q3 2016, an estimated $3.03M.
Seizert Capital Partners first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 7 quarters.
Seizert Capital Partners's AVG Technologies N.V. position peaked at $5.2M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.