True Bearing Asset Management’s Avid Technology Inc AVID Stock Holding History

True Bearing Asset Management’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 Q2	–	Sell	-103,486	Closed	-$700K	–	51
2016 Q1	$700K	Sell	103,486 -1,510	-1%	-$10.7K	1.77%	23
2015 Q4	$765K	Sell	104,996 -41,662	-28%	-$308K	1.53%	31
2015 Q3	$1.17M	Buy	146,658 +20,000	+16%	+$205K	1.98%	19
2015 Q2	$1.69M	Sell	126,658 -50,890	-29%	-$813K	2.11%	20
2015 Q1	$2.65M	Sell	177,548 -22,800	-11%	-$327K	1.63%	24
2014 Q4	$2.85M	Buy	+200,348	New	+$2.84M	1.41%	24

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

True Bearing Asset Management's AVID Position: Q2 2016 in Review

True Bearing Asset Management sold out of Avid Technology Inc (AVID) in Q2 2016, closing a stake of 103,486 shares — an estimated $700K sold.

True Bearing Asset Management first reported a position in AVID in Q4 2014 and held it in 6 quarters. The position peaked at $2.85M in Q4 2014. 92 funds tracked by Wall St. Rank hold AVID as of Q2 2016.

True Bearing Asset Management reported no remaining Avid Technology Inc position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 103,486 Avid Technology Inc shares in Q2 2016, an estimated $700K.
True Bearing Asset Management first reported a position in Avid Technology Inc in Q4 2014 and held it in 6 quarters.
True Bearing Asset Management's Avid Technology Inc position peaked at $2.85M in Q4 2014.
92 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.