Two Sigma Advisers
AVG

Two Sigma Advisers’s AVG Technologies N.V. AVG Stock Holding History

Two Sigma Advisers’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
-109,400
Closed -$2.74M – 2540
2016
Q3 		$2.74M Sell
109,400
-9,400
-8% -$231K 0.01% 890
2016
Q2 		$2.26M Sell
118,800
-49,600
-29% -$967K 0.01% 816
2016
Q1 		$3.49M Buy
168,400
+47,900
+40% +$898K 0.02% 614
2015
Q4 		$2.42M Sell
120,500
-28,100
-19% -$592K 0.01% 683
2015
Q3 		$3.23M Sell
148,600
-23,404
-14% -$594K 0.02% 591
2015
Q2 		$4.68M Buy
172,004
+5,004
+3% +$122K 0.03% 501
2015
Q1 		$3.62M Sell
167,000
-46,000
-22% -$968K 0.03% 573
2014
Q4 		$4.21M Sell
213,000
-84,700
-28% -$1.56M 0.03% 537
2014
Q3 		$4.94M Sell
297,700
-12,500
-4% -$227K 0.04% 507
2014
Q2 		$6.24M Buy
310,200
+194,300
+168% +$3.83M 0.05% 406
2014
Q1 		$2.43M Buy
115,900
+72,300
+166% +$1.32M 0.02% 682
2013
Q4 		$750K Sell
43,600
-76,800
-64% -$1.49M 0.01% 1329
2013
Q3 		$2.88M Buy
120,400
+9,500
+9% +$212K 0.03% 487
2013
Q2 		$2.16M Buy
+110,900
New +$1.84M 0.03% 486

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

Two Sigma Advisers's AVG Position: Q4 2016 in Review

Two Sigma Advisers sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 109,400 shares — an estimated $2.74M sold.

Two Sigma Advisers first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $6.24M in Q2 2014. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Two Sigma Advisers reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 109,400 AVG Technologies N.V. shares in Q4 2016, an estimated $2.74M.
  • Two Sigma Advisers first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Two Sigma Advisers's AVG Technologies N.V. position peaked at $6.24M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.