SIP
AVG

Stoneridge Investment Partners’s AVG Technologies N.V. AVG Stock Holding History

Stoneridge Investment Partners’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
-70,418
Closed -$1.34M – 344
2016
Q2 		$1.34M Buy
+70,418
New +$1.37M 0.2% 142
2013
Q3 		– Sell
-25,526
Closed -$496K – 248
2013
Q2 		$496K Buy
+25,526
New +$423K 0.12% 103

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stoneridge Investment Partners's AVG Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 70,418 shares — an estimated $1.34M sold.

Stoneridge Investment Partners first reported a position in AVG in Q2 2013 and held it in 2 quarters. The position peaked at $1.34M in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 70,418 AVG Technologies N.V. shares in Q3 2016, an estimated $1.34M.
  • Stoneridge Investment Partners first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's AVG Technologies N.V. position peaked at $1.34M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.