SG Americas Securities
AVG

SG Americas Securities’s AVG Technologies N.V. AVG Stock Holding History

SG Americas Securities’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
-90,886
Closed -$2.27M – 3714
2016
Q3 		$2.27M Buy
90,886
+66,049
+266% +$1.62M 0.02% 665
2016
Q2 		$472K Buy
24,837
+18,984
+324% +$370K ﹤0.01% 1726
2016
Q1 		$121K Buy
+5,853
New +$110K ﹤0.01% 2519
2015
Q3 		– Sell
-52,999
Closed -$1.44M – 2981
2015
Q2 		$1.44M Sell
52,999
-2,475
-4% -$60.3K 0.01% 864
2015
Q1 		$1.2M Buy
+55,474
New +$1.17M 0.01% 1050
2013
Q4 		– Sell
-26,006
Closed -$623K – 3267
2013
Q3 		$623K Buy
+26,006
New +$579K ﹤0.01% 1504

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

SG Americas Securities's AVG Position: Q4 2016 in Review

SG Americas Securities sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 90,886 shares — an estimated $2.27M sold.

SG Americas Securities first reported a position in AVG in Q3 2013 and held it in 6 quarters. The position peaked at $2.27M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • SG Americas Securities reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 90,886 AVG Technologies N.V. shares in Q4 2016, an estimated $2.27M.
  • SG Americas Securities first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 6 quarters.
  • SG Americas Securities's AVG Technologies N.V. position peaked at $2.27M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.