Walleye Trading
AVG

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
-300,000
Closed -$7.5M – 5571
2016
Q3 		$7.5M Buy
300,000
+172,200
+135% +$4.22M 0.05% 274
2016
Q2 		$2.43M Buy
127,800
+115,600
+948% +$2.25M 0.02% 874
2016
Q1 		$253K Sell
12,200
-36,300
-75% -$680K ﹤0.01% 2584
2015
Q4 		$972K Buy
48,500
+11,100
+30% +$234K 0.01% 1287
2015
Q3 		$814K Sell
37,400
-14,800
-28% -$376K 0.01% 1216
2015
Q2 		$1.42M Sell
52,200
-3,800
-7% -$92.6K 0.01% 895
2015
Q1 		$1.21M Buy
56,000
+53,300
+1,974% +$1.12M 0.01% 909
2014
Q4 		$53K Sell
2,700
-1,800
-40% -$33.2K ﹤0.01% 3224
2014
Q3 		$75K Sell
4,500
-58,300
-93% -$1.06M ﹤0.01% 2858
2014
Q2 		$1.26K Buy
62,800
+61,900
+6,878% +$1.22M 0.02% 671
2014
Q1 		$19 Sell
900
-600
-40% -$11K ﹤0.01% 3078
2013
Q4 		$26K Buy
+1,500
New +$29.2K ﹤0.01% 3068
2013
Q3 		– Sell
-100
Closed -$2K – 3431
2013
Q2 		$2K Buy
+100
New +$1.66K ﹤0.01% 2891

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

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.