Glenmede Trust’s Airgain AIRG Stock Holding History

Glenmede Trust’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
2017 Q3	–	Sell	-145	Closed	-$2K	–	2726
2017 Q2	$2K	Hold	145	–	–	﹤0.01%	2479
2017 Q1	$2K	Hold	145	–	–	﹤0.01%	2479
2016 Q4	$2K	Buy	+145	New	+$2.38K	﹤0.01%	2349

Other funds holding AIRG

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

GIPM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust's AIRG Position: Q3 2017 in Review

Glenmede Trust sold out of Airgain (AIRG) in Q3 2017, closing a stake of 145 shares — an estimated $2K sold.

Glenmede Trust first reported a position in AIRG in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 33 funds tracked by Wall St. Rank hold AIRG as of Q3 2017.

Glenmede Trust reported no remaining Airgain position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 145 Airgain shares in Q3 2017, an estimated $2K.
Glenmede Trust first reported a position in Airgain in Q4 2016 and held it in 3 quarters.
Glenmede Trust's Airgain position peaked at $2K in Q2 2017.
33 funds tracked by Wall St. Rank held Airgain as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.