Valentine Capital Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Valentine Capital Asset Management’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
2014 Q3	–	Sell	-243,810	Closed	-$4.91M	–	116
2014 Q2	$4.91M	Sell	243,810 -38,800	-14%	-$765K	0.94%	50
2014 Q1	$5.92M	Sell	282,610 -25,590	-8%	-$469K	1.23%	28
2013 Q4	$5.3M	Buy	308,200 +4,750	+2%	+$92.4K	1.13%	35
2013 Q3	$7.26M	Buy	+303,450	New	+$6.76M	1.9%	13

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valentine Capital Asset Management's AVG Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of AVG Technologies N.V. (AVG) in Q3 2014, closing a stake of 243,810 shares — an estimated $4.91M sold.

Valentine Capital Asset Management first reported a position in AVG in Q3 2013 and held it in 4 quarters. The position peaked at $7.26M in Q3 2013. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

Valentine Capital Asset Management reported no remaining AVG Technologies N.V. position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 243,810 AVG Technologies N.V. shares in Q3 2014, an estimated $4.91M.
Valentine Capital Asset Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 4 quarters.
Valentine Capital Asset Management's AVG Technologies N.V. position peaked at $7.26M in Q3 2013.
123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.