Zebra Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Zebra Capital Management’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 Q3	–	Sell	-16,154	Closed	-$307K	–	283
2016 Q2	$307K	Buy	+16,154	New	+$315K	0.11%	249
2015 Q3	–	Sell	-13,994	Closed	-$381K	–	261
2015 Q2	$381K	Sell	13,994 -4,235	-23%	-$103K	0.22%	204
2015 Q1	$395K	Buy	+18,229	New	+$383K	0.2%	193
2014 Q4	–	Sell	-20,538	Closed	-$341K	–	267
2014 Q3	$341K	Buy	20,538 +567	+3%	+$10.3K	0.14%	226
2014 Q2	$402K	Buy	+19,971	New	+$394K	0.15%	218

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's AVG Position: Q3 2016 in Review

Zebra Capital Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 16,154 shares — an estimated $307K sold.

Zebra Capital Management first reported a position in AVG in Q2 2014 and held it in 5 quarters. The position peaked at $402K in Q2 2014. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Zebra Capital Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Zebra Capital Management sold 16,154 AVG Technologies N.V. shares in Q3 2016, an estimated $307K.
Zebra Capital Management first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 5 quarters.
Zebra Capital Management's AVG Technologies N.V. position peaked at $402K in Q2 2014.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.