State Board of Administration of Florida Retirement System’s AVG Technologies N.V. AVG Stock Holding History

State Board of Administration of Florida Retirement System’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 Q3	–	Sell	-14,208	Closed	-$270K	–	2382
2016 Q2	$270K	Sell	14,208 -684	-5%	-$13.3K	﹤0.01%	2093
2016 Q1	$309K	Hold	14,892	–	–	﹤0.01%	2038
2015 Q4	$299K	Hold	14,892	–	–	﹤0.01%	2107
2015 Q3	$324K	Hold	14,892	–	–	﹤0.01%	2066
2015 Q2	$405K	Hold	14,892	–	–	﹤0.01%	2046
2015 Q1	$322K	Sell	14,892 -4,375	-23%	-$92K	﹤0.01%	2146
2014 Q4	$380K	Buy	19,267 +4,565	+31%	+$84.3K	﹤0.01%	2119
2014 Q3	$244K	Sell	14,702 -9,475	-39%	-$172K	﹤0.01%	2306
2014 Q2	$487K	Sell	24,177 -862	-3%	-$17K	﹤0.01%	2035
2014 Q1	$525K	Sell	25,039 -15,344	-38%	-$281K	﹤0.01%	1951
2013 Q4	$695K	Hold	40,383	–	–	﹤0.01%	1833
2013 Q3	$967K	Hold	40,383	–	–	﹤0.01%	1588
2013 Q2	$785K	Buy	+40,383	New	+$670K	﹤0.01%	1707

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AVG Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 14,208 shares — an estimated $270K sold.

State Board of Administration of Florida Retirement System first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $967K in Q3 2013. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

State Board of Administration of Florida Retirement System reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,208 AVG Technologies N.V. shares in Q3 2016, an estimated $270K.
State Board of Administration of Florida Retirement System first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's AVG Technologies N.V. position peaked at $967K in Q3 2013.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.