UBS Group’s AVG Technologies N.V. AVG Stock Holding History

UBS Group’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	-4,899	Closed	-$123K	–	8389
2016 Q3	$123K	Sell	4,899 -43,725	-90%	-$1.07M	﹤0.01%	4879
2016 Q2	$923K	Buy	48,624 +47,514	+4,281%	+$926K	﹤0.01%	3456
2016 Q1	$23K	Sell	1,110 -3,046	-73%	-$57.1K	﹤0.01%	6113
2015 Q4	$83K	Sell	4,156 -9,630	-70%	-$203K	﹤0.01%	5363
2015 Q3	$300K	Sell	13,786 -52,792	-79%	-$1.34M	﹤0.01%	4310
2015 Q2	$1.81M	Buy	66,578 +52,760	+382%	+$1.29M	﹤0.01%	3071
2015 Q1	$299K	Sell	13,818 -9,260	-40%	-$195K	﹤0.01%	4560
2014 Q4	$456K	Buy	+23,078	New	+$426K	﹤0.01%	4282

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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 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

UBS Group's AVG Position: Q4 2016 in Review

UBS Group sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 4,899 shares — an estimated $123K sold.

UBS Group first reported a position in AVG in Q4 2014 and held it in 8 quarters. The position peaked at $1.81M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

UBS Group reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
UBS Group sold 4,899 AVG Technologies N.V. shares in Q4 2016, an estimated $123K.
UBS Group first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 8 quarters.
UBS Group's AVG Technologies N.V. position peaked at $1.81M in Q2 2015.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.