ST
AVG

Spot Trading’s AVG Technologies N.V. AVG Stock Holding History

Spot Trading’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
-19,600
Closed -$490K – 3509
2016
Q3 		$490K Sell
19,600
-30,400
-61% -$746K 0.01% 1539
2016
Q2 		$950K Buy
50,000
+24,500
+96% +$477K 0.02% 1158
2016
Q1 		$529K Sell
25,500
-9,900
-28% -$186K 0.01% 1530
2015
Q4 		$710K Buy
35,400
+2,300
+7% +$48.5K 0.01% 1679
2015
Q3 		$720K Sell
33,100
-200
-0.6% -$5.08K 0.01% 1815
2015
Q2 		$906K Buy
33,300
+600
+2% +$14.6K 0.01% 1706
2015
Q1 		$708K Buy
32,700
+200
+0.6% +$4.21K 0.01% 1860
2014
Q4 		$642K Hold
32,500
– – ﹤0.01% 2178
2014
Q3 		$539K Buy
32,500
+23,200
+249% +$421K ﹤0.01% 2507
2014
Q2 		$187K Sell
9,300
-2,100
-18% -$41.4K ﹤0.01% 3386
2014
Q1 		$239K Buy
11,400
+5,500
+93% +$101K ﹤0.01% 3035
2013
Q4 		$102K Buy
+5,900
New +$115K ﹤0.01% 3297

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

Spot Trading's AVG Position: Q3 2016 in Review

Spot Trading sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 40 shares — an estimated $981 sold.

Spot Trading first reported a position in AVG in Q1 2014 and held it in 10 quarters. The position peaked at $2.6M in Q4 2014. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Spot Trading reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 40 AVG Technologies N.V. shares in Q3 2016, an estimated $981.
  • Spot Trading first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 10 quarters.
  • Spot Trading's AVG Technologies N.V. position peaked at $2.6M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.