HCS
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Harvest Capital Strategies’s Airgain AIRG Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-383,200
Closed -$5.52M – 47
2016
Q4 		$5.52M Buy
+383,200
New +$6.29M 0.75% 27

Other funds holding AIRG

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Harvest Capital Strategies's AIRG Position: Q1 2017 in Review

Harvest Capital Strategies sold out of Airgain (AIRG) in Q1 2017, closing a stake of 383,200 shares — an estimated $5.52M sold.

Harvest Capital Strategies first reported a position in AIRG in Q4 2016 and held it in 1 quarter. The position peaked at $5.52M in Q4 2016. 34 funds tracked by Wall St. Rank hold AIRG as of Q1 2017.

  • Harvest Capital Strategies reported no remaining Airgain position as of Q1 2017 after selling out during the quarter.
  • Harvest Capital Strategies sold 383,200 Airgain shares in Q1 2017, an estimated $5.52M.
  • Harvest Capital Strategies first reported a position in Airgain in Q4 2016 and held it in 1 quarter.
  • Harvest Capital Strategies's Airgain position peaked at $5.52M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Airgain as of Q1 2017.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.