TMC
AVID

Trellus Management Company’s Avid Technology Inc AVID Stock Holding History

Trellus Management Company’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,000
Closed -$413K – 85
2016
Q3 		$413K Buy
+52,000
New +$400K 0.6% 43
2015
Q4 		– Sell
-40,000
Closed -$318K – 106
2015
Q3 		$318K Buy
40,000
+11,000
+38% +$113K 0.47% 60
2015
Q2 		$387K Buy
29,000
+4,000
+16% +$63.9K 0.44% 62
2015
Q1 		$373K Buy
+25,000
New +$358K 0.44% 62

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trellus Management Company's AVID Position: Q4 2016 in Review

Trellus Management Company sold out of Avid Technology Inc (AVID) in Q4 2016, closing a stake of 52,000 shares — an estimated $413K sold.

Trellus Management Company first reported a position in AVID in Q1 2015 and held it in 4 quarters. The position peaked at $413K in Q3 2016. 90 funds tracked by Wall St. Rank hold AVID as of Q4 2016.

  • Trellus Management Company reported no remaining Avid Technology Inc position as of Q4 2016 after selling out during the quarter.
  • Trellus Management Company sold 52,000 Avid Technology Inc shares in Q4 2016, an estimated $413K.
  • Trellus Management Company first reported a position in Avid Technology Inc in Q1 2015 and held it in 4 quarters.
  • Trellus Management Company's Avid Technology Inc position peaked at $413K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.