AIC
AVGR

AWM Investment Company’s Avinger, Inc. Common Stock AVGR Stock Holding History

AWM Investment Company’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10
Closed -$516K – 95
2017
Q2 		$516K Buy
+10
New +$701K 0.09% 80
2016
Q4 		– Sell
-3
Closed -$1.86M – 106
2016
Q3 		$1.86M Sell
3
-1
-25% -$661K 0.34% 68
2016
Q2 		$5.97M Hold
4
– – 1.28% 25
2016
Q1 		$5.05M Hold
4
– – 1.06% 35
2015
Q4 		$11.4M Hold
4
– – 2.23% 16
2015
Q3 		$7.36M Hold
4
– – 1.42% 22
2015
Q2 		$6.46M Hold
4
– – 0.92% 39
2015
Q1 		$5.54M Buy
+4
New +$5.53M 0.77% 50

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM Investment Company's AVGR Position: Q3 2017 in Review

AWM Investment Company sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2017, closing a stake of 10 shares — an estimated $516K sold.

AWM Investment Company first reported a position in AVGR in Q1 2015 and held it in 8 quarters. The position peaked at $11.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold AVGR as of Q3 2017.

  • AWM Investment Company reported no remaining Avinger, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • AWM Investment Company sold 10 Avinger, Inc. Common Stock shares in Q3 2017, an estimated $516K.
  • AWM Investment Company first reported a position in Avinger, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
  • AWM Investment Company's Avinger, Inc. Common Stock position peaked at $11.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2017.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.