SKK
AVID

Shepherd Kaplan Krochuk’s Avid Technology Inc AVID Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,500
Closed -$258K – 356
2016
Q3 		$258K Sell
32,500
-24,500
-43% -$188K 0.05% 216
2016
Q2 		$331K Buy
+57,000
New +$336K 0.08% 170

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's AVID Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Avid Technology Inc (AVID) in Q4 2016, closing a stake of 32,500 shares — an estimated $258K sold.

Shepherd Kaplan Krochuk first reported a position in AVID in Q2 2016 and held it in 2 quarters. The position peaked at $331K in Q2 2016. 90 funds tracked by Wall St. Rank hold AVID as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Avid Technology Inc position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 32,500 Avid Technology Inc shares in Q4 2016, an estimated $258K.
  • Shepherd Kaplan Krochuk first reported a position in Avid Technology Inc in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Avid Technology Inc position peaked at $331K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.