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
Q2 		– Sell
-500
Closed -$10K – 4138
2016
Q1 		$10K Sell
500
-19,800
-98% -$371K ﹤0.01% 3146
2015
Q4 		$407K Buy
20,300
+300
+2% +$6.32K ﹤0.01% 2057
2015
Q3 		$435K Hold
20,000
– – ﹤0.01% 2149
2015
Q2 		$544K Hold
20,000
– – 0.01% 2062
2015
Q1 		$433K Hold
20,000
– – ﹤0.01% 2212
2014
Q4 		$395K Buy
20,000
+19,000
+1,900% +$351K ﹤0.01% 2501
2014
Q3 		$17K Sell
1,000
-5,000
-83% -$90.8K ﹤0.01% 3983
2014
Q2 		$121K Sell
6,000
-15,000
-71% -$296K ﹤0.01% 3612
2014
Q1 		$440K Sell
21,000
-16,100
-43% -$295K ﹤0.01% 2631
2013
Q4 		$638K Buy
+37,100
New +$722K ﹤0.01% 2300

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.