STRS Ohio’s AVG Technologies N.V. AVG Stock Holding History

STRS Ohio’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	-25,100	Closed	-$616K	–	2006
2016 Q2	$476K	Sell	25,100 -14,400	-36%	-$281K	﹤0.01%	1318
2016 Q1	$819K	Sell	39,500 -2,700	-6%	-$50.6K	﹤0.01%	906
2015 Q4	$846K	Buy	42,200 +4,600	+12%	+$97K	﹤0.01%	905
2015 Q3	$817K	Buy	37,600 +2,300	+7%	+$58.4K	﹤0.01%	938
2015 Q2	$960K	Sell	35,300 -4,500	-11%	-$110K	﹤0.01%	876
2015 Q1	$861K	Sell	39,800 -2,200	-5%	-$46.3K	﹤0.01%	862
2014 Q4	$829K	Sell	42,000 -3,400	-7%	-$62.8K	﹤0.01%	900
2014 Q3	$753K	Buy	45,400 +4,000	+10%	+$72.7K	﹤0.01%	902
2014 Q2	$833K	Buy	41,400 +2,900	+8%	+$57.1K	﹤0.01%	894
2014 Q1	$807K	Sell	38,500 -8,400	-18%	-$154K	﹤0.01%	862
2013 Q4	$807K	Buy	46,900 +8,000	+21%	+$156K	﹤0.01%	906
2013 Q3	$931K	Sell	38,900 -6,400	-14%	-$143K	﹤0.01%	880
2013 Q2	$881K	Buy	+45,300	New	+$751K	﹤0.01%	937

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 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

STRS Ohio's AVG Position: Q3 2016 in Review

STRS Ohio sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 25,100 shares — an estimated $616K sold.

STRS Ohio first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $960K in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

STRS Ohio reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 25,100 AVG Technologies N.V. shares in Q3 2016, an estimated $616K.
STRS Ohio first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
STRS Ohio's AVG Technologies N.V. position peaked at $960K in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.