State of Tennessee, Department of Treasury’s AVG Technologies N.V. AVG Stock Holding History

State of Tennessee, Department of Treasury’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	-55,485	Closed	-$1.05M	–	1475
2016 Q2	$1.05M	Buy	+55,485	New	+$1.08M	0.01%	988
2016 Q1	–	Sell	-55,485	Closed	-$1.11M	–	1458
2015 Q4	$1.11M	Hold	55,485	–	–	0.01%	923
2015 Q3	$1.21M	Buy	+55,485	New	+$1.41M	0.01%	779

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 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 of Tennessee, Department of Treasury's AVG Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 55,485 shares — an estimated $1.05M sold.

State of Tennessee, Department of Treasury first reported a position in AVG in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q3 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

State of Tennessee, Department of Treasury reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 55,485 AVG Technologies N.V. shares in Q3 2016, an estimated $1.05M.
State of Tennessee, Department of Treasury first reported a position in AVG Technologies N.V. in Q3 2015 and held it in 3 quarters.
State of Tennessee, Department of Treasury's AVG Technologies N.V. position peaked at $1.21M in Q3 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.