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
-229,500
Closed -$5.74M – 5573
2016
Q3 		$5.74M Buy
229,500
+223,900
+3,998% +$5.49M 0.04% 370
2016
Q2 		$105K Sell
5,600
-4,900
-47% -$95.5K ﹤0.01% 3471
2016
Q1 		$217K Sell
10,500
-14,800
-58% -$277K ﹤0.01% 2718
2015
Q4 		$506K Buy
25,300
+18,200
+256% +$384K ﹤0.01% 1840
2015
Q3 		$155K Sell
7,100
-3,500
-33% -$88.8K ﹤0.01% 2570
2015
Q2 		$288K Sell
10,600
-8,900
-46% -$217K ﹤0.01% 2154
2015
Q1 		$422K Buy
19,500
+15,100
+343% +$318K ﹤0.01% 1623
2014
Q4 		$87K Buy
4,400
+2,600
+144% +$48K ﹤0.01% 2900
2014
Q3 		$29K Sell
1,800
-21,500
-92% -$390K ﹤0.01% 3420
2014
Q2 		$469 Buy
23,300
+23,200
+23,200% +$457K 0.01% 1326
2014
Q1 		$2 Sell
100
-2,500
-96% -$45.8K ﹤0.01% 3429
2013
Q4 		$45K Buy
+2,600
New +$50.6K ﹤0.01% 2880

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.