Stevens Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Stevens Capital 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	-287,773	Closed	-$7.2M	–	1241
2016 Q3	$7.2M	Buy	+287,773	New	+$7.06M	0.3%	90
2016 Q2	–	Sell	-13,282	Closed	-$276K	–	1262
2016 Q1	$276K	Buy	+13,282	New	+$249K	0.01%	695
2015 Q4	–	Sell	-25,943	Closed	-$564K	–	1285
2015 Q3	$564K	Buy	25,943 +14,852	+134%	+$377K	0.03%	504
2015 Q2	$302K	Buy	+11,091	New	+$270K	0.01%	751
2014 Q4	–	Sell	-18,594	Closed	-$308K	–	1372
2014 Q3	$308K	Sell	18,594 -40,823	-69%	-$741K	0.01%	730
2014 Q2	$1.2M	Buy	+59,417	New	+$1.17M	0.03%	468
2014 Q1	–	Sell	-24,694	Closed	-$425K	–	1464
2013 Q4	$425K	Buy	+24,694	New	+$480K	0.01%	688

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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 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

Stevens Capital Management's AVG Position: Q4 2016 in Review

Stevens Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 287,773 shares — an estimated $7.2M sold.

Stevens Capital Management first reported a position in AVG in Q4 2013 and held it in 7 quarters. The position peaked at $7.2M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Stevens Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 287,773 AVG Technologies N.V. shares in Q4 2016, an estimated $7.2M.
Stevens Capital Management first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's AVG Technologies N.V. position peaked at $7.2M in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.