Walleye Trading’s AVG Technologies N.V. AVG Stock Holding History

Walleye Trading’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	-197,336	Closed	-$4.93M	–	5572
2016 Q3	$4.93M	Buy	+197,336	New	+$4.84M	0.03%	435
2016 Q2	–	Sell	-6,647	Closed	-$130K	–	6044
2016 Q1	$138K	Buy	+6,647	New	+$125K	﹤0.01%	3087
2015 Q1	–	Sell	-22,342	Closed	-$470K	–	4763
2014 Q4	$441K	Buy	22,342 +18,808	+532%	+$347K	﹤0.01%	1684
2014 Q3	$59K	Buy	+3,534	New	+$64.2K	﹤0.01%	3010
2014 Q1	–	Sell	-1,811	Closed	-$33.2K	–	4165
2013 Q4	$31K	Buy	+1,811	New	+$35.2K	﹤0.01%	3007

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

Walleye Trading's AVG Position: Q4 2016 in Review

Walleye Trading sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 197,336 shares — an estimated $4.93M sold.

Walleye Trading first reported a position in AVG in Q4 2013 and held it in 5 quarters. The position peaked at $4.93M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Walleye Trading reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 197,336 AVG Technologies N.V. shares in Q4 2016, an estimated $4.93M.
Walleye Trading first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 5 quarters.
Walleye Trading's AVG Technologies N.V. position peaked at $4.93M in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

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