Wasatch Advisors’s AVG Technologies N.V. AVG Stock Holding History

Wasatch Advisors’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 Q2	–	Sell	-333,277	Closed	-$6.91M	–	396
2016 Q1	$6.91M	Sell	333,277 -4,206	-1%	-$78.8K	0.11%	168
2015 Q4	$6.77M	Sell	337,483 -603,841	-64%	-$12.7M	0.09%	188
2015 Q3	$20.5M	Sell	941,324 -79,520	-8%	-$2.02M	0.27%	114
2015 Q2	$27.8M	Buy	1,020,844 +243,123	+31%	+$5.92M	0.3%	110
2015 Q1	$16.8M	Buy	777,721 +7,779	+1%	+$164K	0.17%	133
2014 Q4	$15.2M	Buy	769,942 +378,130	+97%	+$6.98M	0.16%	140
2014 Q3	$6.5M	Sell	391,812 -178,564	-31%	-$3.24M	0.07%	220
2014 Q2	$11.5M	Buy	570,376 +313,488	+122%	+$6.18M	0.11%	194
2014 Q1	$5.38M	Buy	+256,888	New	+$4.71M	0.05%	248

Other funds holding AVG

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

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

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

WHG

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

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TSW

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BFA

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

Wasatch Advisors's AVG Position: Q2 2016 in Review

Wasatch Advisors sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 333,277 shares — an estimated $6.91M sold.

Wasatch Advisors first reported a position in AVG in Q1 2014 and held it in 9 quarters. The position peaked at $27.8M in Q2 2015. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

Wasatch Advisors reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
Wasatch Advisors sold 333,277 AVG Technologies N.V. shares in Q2 2016, an estimated $6.91M.
Wasatch Advisors first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 9 quarters.
Wasatch Advisors's AVG Technologies N.V. position peaked at $27.8M in Q2 2015.
139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.