TFS Capital’s AVG Technologies N.V. AVG Stock Holding History

TFS Capital’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	-57,515	Closed	-$1.09M	–	1190
2016 Q2	$1.09M	Buy	+57,515	New	+$1.12M	0.2%	154
2014 Q4	–	Sell	-29,657	Closed	-$492K	–	1291
2014 Q3	$492K	Buy	+29,657	New	+$539K	0.04%	603
2013 Q4	–	Sell	-123,640	Closed	-$2.96M	–	1777
2013 Q3	$2.96M	Buy	+123,640	New	+$2.75M	0.13%	208

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

TFS Capital's AVG Position: Q3 2016 in Review

TFS Capital sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 57,515 shares — an estimated $1.09M sold.

TFS Capital first reported a position in AVG in Q3 2013 and held it in 3 quarters. The position peaked at $2.96M in Q3 2013. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

TFS Capital reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 57,515 AVG Technologies N.V. shares in Q3 2016, an estimated $1.09M.
TFS Capital first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 3 quarters.
TFS Capital's AVG Technologies N.V. position peaked at $2.96M in Q3 2013.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.