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FNY Partners Fund’s Airgain AIRG Stock Holding History

FNY Partners Fund’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
-319
Closed -$2K – 348
2017
Q4 		$2K Buy
+319
New +$2.9K ﹤0.01% 387
2017
Q2 		– Sell
-1,250
Closed -$18K – 553
2017
Q1 		$18K Buy
+1,250
New +$18.6K ﹤0.01% 970

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BA
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 $549M AUM 179.59% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FNY Partners Fund's AIRG Position: Q1 2018 in Review

FNY Partners Fund sold out of Airgain (AIRG) in Q1 2018, closing a stake of 319 shares — an estimated $2K sold.

FNY Partners Fund first reported a position in AIRG in Q1 2017 and held it in 2 quarters. The position peaked at $18K in Q1 2017. 30 funds tracked by Wall St. Rank hold AIRG as of Q1 2018.

  • FNY Partners Fund reported no remaining Airgain position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 319 Airgain shares in Q1 2018, an estimated $2K.
  • FNY Partners Fund first reported a position in Airgain in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Airgain position peaked at $18K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Airgain as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.