Zenit Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Zenit Asset 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
2014 Q2	–	Sell	-25,000	Closed	-$522K	–	60
2014 Q1	$522K	Buy	+25,000	New	+$458K	0.07%	49

Other funds holding AVG

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

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

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

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

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Zenit Asset Management's AVG Position: Q2 2014 in Review

Zenit Asset Management sold out of AVG Technologies N.V. (AVG) in Q2 2014, closing a stake of 25,000 shares — an estimated $522K sold.

Zenit Asset Management first reported a position in AVG in Q1 2014 and held it in 1 quarter. The position peaked at $522K in Q1 2014. 129 funds tracked by Wall St. Rank hold AVG as of Q2 2014.

Zenit Asset Management reported no remaining AVG Technologies N.V. position as of Q2 2014 after selling out during the quarter.
Zenit Asset Management sold 25,000 AVG Technologies N.V. shares in Q2 2014, an estimated $522K.
Zenit Asset Management first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 1 quarter.
Zenit Asset Management's AVG Technologies N.V. position peaked at $522K in Q1 2014.
129 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.