TRCT
AVG

Tower Research Capital (TRC)’s AVG Technologies N.V. AVG Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-11,787
Closed -$295K – 4925
2016
Q3 		$295K Buy
11,787
+8,528
+262% +$209K 0.03% 320
2016
Q2 		$61K Buy
+3,259
New +$63.5K 0.01% 1429
2015
Q3 		– Sell
-925
Closed -$26K – 5354
2015
Q2 		$26K Sell
925
-962
-51% -$23.4K ﹤0.01% 1891
2015
Q1 		$41K Buy
1,887
+1,790
+1,845% +$37.7K 0.01% 1643
2014
Q4 		$2K Sell
97
-6
-6% -$111 ﹤0.01% 3494
2014
Q3 		$2K Sell
103
-10,310
-99% -$187K ﹤0.01% 3968
2014
Q2 		$210K Buy
+10,413
New +$205K 0.03% 574
2014
Q1 		– Sell
-14,332
Closed -$247K – 5297
2013
Q4 		$247K Buy
14,332
+6,673
+87% +$130K 0.04% 418
2013
Q3 		$184K Buy
7,659
+3,954
+107% +$88K 0.02% 808
2013
Q2 		$72K Buy
+3,705
New +$61.5K 0.01% 684

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Tower Research Capital (TRC)'s AVG Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 11,787 shares — an estimated $295K sold.

Tower Research Capital (TRC) first reported a position in AVG in Q2 2013 and held it in 10 quarters. The position peaked at $295K in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11,787 AVG Technologies N.V. shares in Q4 2016, an estimated $295K.
  • Tower Research Capital (TRC) first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s AVG Technologies N.V. position peaked at $295K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.