VKH
AVG

Virtu KCG Holdings’s AVG Technologies N.V. AVG Stock Holding History

Virtu KCG Holdings’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
-16,660
Closed -$417K – 4124
2016
Q3 		$417K Buy
+16,660
New +$409K 0.01% 1561
2014
Q1 		– Sell
-28,439
Closed -$489K – 4390
2013
Q4 		$489K Buy
28,439
+2,052
+8% +$39.9K 0.01% 1986
2013
Q3 		$632K Buy
+26,387
New +$588K 0.01% 1708

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

Virtu KCG Holdings's AVG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 16,660 shares — an estimated $417K sold.

Virtu KCG Holdings first reported a position in AVG in Q3 2013 and held it in 3 quarters. The position peaked at $632K in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,660 AVG Technologies N.V. shares in Q4 2016, an estimated $417K.
  • Virtu KCG Holdings first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's AVG Technologies N.V. position peaked at $632K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.