Teachers Retirement System of the State of Kentucky’s AVG Technologies N.V. AVG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-457,800	Closed	-$8.69M	–	1731
2016 Q2	$8.69M	Sell	457,800 -34,000	-7%	-$663K	0.11%	228
2016 Q1	$10.2M	Hold	491,800	–	–	0.13%	197
2015 Q4	$9.86M	Sell	491,800 -7,200	-1%	-$152K	0.13%	210
2015 Q3	$10.9M	Hold	499,000	–	–	0.14%	191
2015 Q2	$13.6M	Buy	499,000 +144,000	+41%	+$3.51M	0.16%	162
2015 Q1	$7.69M	Buy	+355,000	New	+$7.47M	0.09%	258
2014 Q1	–	Sell	-460,000	Closed	-$7.92M	–	1707
2013 Q4	$7.92M	Hold	460,000	–	–	0.09%	258
2013 Q3	$11M	Buy	+460,000	New	+$10.2M	0.1%	210

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

Teachers Retirement System of the State of Kentucky's AVG Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 457,800 shares — an estimated $8.69M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AVG in Q3 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 457,800 AVG Technologies N.V. shares in Q3 2016, an estimated $8.69M.
Teachers Retirement System of the State of Kentucky first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's AVG Technologies N.V. position peaked at $13.6M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.