CG Asset Management’s Fonar FONR Stock Holding History

CG Asset Management’s Portfolio FONR Stock Details FONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,800	Closed	-$232K	–	130
2015 Q1	$232K	Buy	+17,800	New	+$209K	0.09%	111

Other funds holding FONR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

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

CG Asset Management's FONR Position: Q2 2015 in Review

CG Asset Management sold out of Fonar (FONR) in Q2 2015, closing a stake of 17,800 shares — an estimated $232K sold.

CG Asset Management first reported a position in FONR in Q1 2015 and held it in 1 quarter. The position peaked at $232K in Q1 2015. 40 funds tracked by Wall St. Rank hold FONR as of Q2 2015.

CG Asset Management reported no remaining Fonar position as of Q2 2015 after selling out during the quarter.
CG Asset Management sold 17,800 Fonar shares in Q2 2015, an estimated $232K.
CG Asset Management first reported a position in Fonar in Q1 2015 and held it in 1 quarter.
CG Asset Management's Fonar position peaked at $232K in Q1 2015.
40 funds tracked by Wall St. Rank held Fonar as of Q2 2015.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.