SIM
AVG

Spark Investment Management’s AVG Technologies N.V. AVG Stock Holding History

Spark Investment 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
Q4 		– Sell
-243,800
Closed -$6.1M – 993
2016
Q3 		$6.1M Sell
243,800
-43,100
-15% -$1.06M 0.49% 35
2016
Q2 		$5.45M Buy
286,900
+68,600
+31% +$1.34M 0.51% 32
2016
Q1 		$4.53M Hold
218,300
– – 0.46% 37
2015
Q4 		$4.38M Buy
218,300
+1,000
+0.5% +$21.1K 0.56% 26
2015
Q3 		$4.73M Hold
217,300
– – 0.61% 23
2015
Q2 		$5.91M Hold
217,300
– – 0.83% 10
2015
Q1 		$4.7M Sell
217,300
-13,900
-6% -$292K 0.66% 18
2014
Q4 		$4.56M Hold
231,200
– – 0.77% 10
2014
Q3 		$3.83M Buy
231,200
+35,600
+18% +$647K 0.58% 30
2014
Q2 		$3.94M Buy
195,600
+107,900
+123% +$2.13M 0.58% 28
2014
Q1 		$1.84M Sell
87,700
-23,100
-21% -$423K 0.29% 103
2013
Q4 		$1.91M Sell
110,800
-63,700
-37% -$1.24M 0.33% 82
2013
Q3 		$4.18M Buy
174,500
+70,600
+68% +$1.57M 0.95% 10
2013
Q2 		$2.02M Buy
+103,900
New +$1.72M 0.54% 43

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

Spark Investment Management's AVG Position: Q4 2016 in Review

Spark Investment Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 243,800 shares — an estimated $6.1M sold.

Spark Investment Management first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $6.1M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Spark Investment Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 243,800 AVG Technologies N.V. shares in Q4 2016, an estimated $6.1M.
  • Spark Investment Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Spark Investment Management's AVG Technologies N.V. position peaked at $6.1M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.