MAG
AVGR

Millrace Asset Group’s Avinger, Inc. Common Stock AVGR Stock Holding History

Millrace Asset Group’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2
Closed -$807K – 67
2016
Q4 		$807K Buy
2
+1
+100% +$502K 0.88% 51
2016
Q3 		$596K Buy
+1
New +$661K 0.72% 50

Other funds holding AVGR

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millrace Asset Group's AVGR Position: Q1 2017 in Review

Millrace Asset Group sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2017, closing a stake of 2 shares — an estimated $807K sold.

Millrace Asset Group first reported a position in AVGR in Q3 2016 and held it in 2 quarters. The position peaked at $807K in Q4 2016. 14 funds tracked by Wall St. Rank hold AVGR as of Q1 2017.

  • Millrace Asset Group reported no remaining Avinger, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Millrace Asset Group sold 2 Avinger, Inc. Common Stock shares in Q1 2017, an estimated $807K.
  • Millrace Asset Group first reported a position in Avinger, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Millrace Asset Group's Avinger, Inc. Common Stock position peaked at $807K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.