Weiss Multi-Strategy Advisers’s AVG Technologies N.V. AVG Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q4	–	Sell	-52,714	Closed	-$1.15M	–	501
2015 Q3	$1.15M	Buy	52,714 +27,714	+111%	+$703K	0.05%	248
2015 Q2	$680K	Buy	+25,000	New	+$609K	0.03%	348
2014 Q2	–	Sell	-170,890	Closed	-$3.58M	–	1058
2014 Q1	$3.58M	Buy	170,890 +149,170	+687%	+$2.73M	0.07%	274
2013 Q4	$374K	Buy	+21,720	New	+$422K	0.01%	726
2013 Q3	–	Sell	-80,000	Closed	-$1.56M	–	1069
2013 Q2	$1.56M	Buy	+80,000	New	+$1.33M	0.05%	343

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

WHG

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

PCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

Weiss Multi-Strategy Advisers's AVG Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 52,714 shares — an estimated $1.15M sold.

Weiss Multi-Strategy Advisers first reported a position in AVG in Q2 2013 and held it in 5 quarters. The position peaked at $3.58M in Q1 2014. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

Weiss Multi-Strategy Advisers reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 52,714 AVG Technologies N.V. shares in Q4 2015, an estimated $1.15M.
Weiss Multi-Strategy Advisers first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's AVG Technologies N.V. position peaked at $3.58M in Q1 2014.
131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.