TI
AVG

Trexquant Investment’s AVG Technologies N.V. AVG Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-42,709
Closed -$856K – 1357
2015
Q4 		$856K Buy
42,709
+21,609
+102% +$455K 0.08% 455
2015
Q3 		$458K Buy
21,100
+8,900
+73% +$226K 0.04% 758
2015
Q2 		$331K Sell
12,200
-21,200
-63% -$516K 0.04% 780
2015
Q1 		$723K Buy
+33,400
New +$703K 0.07% 523

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Trexquant Investment's AVG Position: Q1 2016 in Review

Trexquant Investment sold out of AVG Technologies N.V. (AVG) in Q1 2016, closing a stake of 42,709 shares — an estimated $856K sold.

Trexquant Investment first reported a position in AVG in Q1 2015 and held it in 4 quarters. The position peaked at $856K in Q4 2015. 145 funds tracked by Wall St. Rank hold AVG as of Q1 2016.

  • Trexquant Investment reported no remaining AVG Technologies N.V. position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 42,709 AVG Technologies N.V. shares in Q1 2016, an estimated $856K.
  • Trexquant Investment first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's AVG Technologies N.V. position peaked at $856K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.