Delpha Capital Management’s Airgain AIRG Stock Holding History

Delpha Capital Management’s Portfolio AIRG Stock Details AIRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30	Closed	–	–	165
2017 Q4	$0	Buy	+30	New	+$273	﹤0.01%	1639

Other funds holding AIRG

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Delpha Capital Management's AIRG Position: Q1 2018 in Review

Delpha Capital Management sold out of Airgain (AIRG) in Q1 2018, closing a stake of 30 shares.

Delpha Capital Management first reported a position in AIRG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 30 funds tracked by Wall St. Rank hold AIRG as of Q1 2018.

Delpha Capital Management reported no remaining Airgain position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 30 Airgain shares in Q1 2018.
Delpha Capital Management first reported a position in Airgain in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Airgain position peaked at $0 in Q4 2017.
30 funds tracked by Wall St. Rank held Airgain as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.