SC
AVG

Sophrosyne Capital’s AVG Technologies N.V. AVG Stock Holding History

Sophrosyne Capital’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
2014
Q3 		– Sell
-30,400
Closed -$612K – 75
2014
Q2 		$612K Hold
30,400
– – 0.62% 35
2014
Q1 		$637K Buy
30,400
+20,400
+204% +$374K 0.56% 36
2013
Q4 		$172K Buy
+10,000
New +$194K 0.15% 52

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sophrosyne Capital's AVG Position: Q3 2014 in Review

Sophrosyne Capital sold out of AVG Technologies N.V. (AVG) in Q3 2014, closing a stake of 30,400 shares — an estimated $612K sold.

Sophrosyne Capital first reported a position in AVG in Q4 2013 and held it in 3 quarters. The position peaked at $637K in Q1 2014. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

  • Sophrosyne Capital reported no remaining AVG Technologies N.V. position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 30,400 AVG Technologies N.V. shares in Q3 2014, an estimated $612K.
  • Sophrosyne Capital first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 3 quarters.
  • Sophrosyne Capital's AVG Technologies N.V. position peaked at $637K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.