TA Associates’s AVG Technologies N.V. AVG Stock Holding History

TA Associates’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	-6,628,369	Closed	-$126M	–	4
2016 Q2	$126M	Sell	6,628,369 -139,519	-2%	-$2.72M	11.45%	3
2016 Q1	$140M	Sell	6,767,888 -309,804	-4%	-$5.81M	16.77%	2
2015 Q4	$142M	Hold	7,077,692	–	–	19.49%	2
2015 Q3	$154M	Sell	7,077,692 -228,743	-3%	-$5.8M	22.07%	2
2015 Q2	$199M	Sell	7,306,435 -70,100	-1%	-$1.71M	64.08%	1
2015 Q1	$160M	Sell	7,376,535 -1,089,510	-13%	-$22.9M	62.27%	1
2014 Q4	$167M	Sell	8,466,045 -1,770,339	-17%	-$32.7M	60.01%	1
2014 Q3	$170M	Hold	10,236,384	–	–	69.12%	1
2014 Q2	$206M	Hold	10,236,384	–	–	71.24%	1
2014 Q1	$215M	Hold	10,236,384	–	–	69.15%	1
2013 Q4	$176M	Hold	10,236,384	–	–	60.85%	1
2013 Q3	$245M	Sell	10,236,384 -1,683,789	-14%	-$37.5M	74.85%	1
2013 Q2	$232M	Buy	+11,920,173	New	+$198M	77.34%	1

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

TA Associates's AVG Position: Q3 2016 in Review

TA Associates sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 6,628,369 shares — an estimated $126M sold.

TA Associates first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $245M in Q3 2013. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

TA Associates reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
TA Associates sold 6,628,369 AVG Technologies N.V. shares in Q3 2016, an estimated $126M.
TA Associates first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
TA Associates's AVG Technologies N.V. position peaked at $245M in Q3 2013.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on TA Associates's 13F filing for Q3 2016, filed 14 Nov 2016.