MIM
AVGR

Monashee Investment Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

Monashee Investment Management’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
2016
Q2 		– Hold
0
– – – 28
2016
Q1 		– Sell
-1
Closed -$1.7M – 27
2015
Q4 		$3.6M Hold
1
– – 7.18% 3
2015
Q3 		$2.33M Buy
+1
New +$1.73M 16.12% 3
2015
Q2 		– Sell
-3
Closed -$3.33M – 99
2015
Q1 		$3.33M Buy
+3
New +$4.14M 2.07% 15

Other funds holding AVGR

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's AVGR Position: Q2 2016 in Review

Monashee Investment Management held its Avinger, Inc. Common Stock (AVGR) position steady in Q2 2016 at 0 shares worth $656K. The position accounts for 1.03% of the portfolio, ranked #28.

Monashee Investment Management first reported a position in AVGR in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.6M in Q4 2015. 15 funds tracked by Wall St. Rank hold AVGR as of Q2 2016.

  • Monashee Investment Management held 0 shares of Avinger, Inc. Common Stock worth $656K as of Q2 2016.
  • Monashee Investment Management left its Avinger, Inc. Common Stock share count unchanged in Q2 2016.
  • Avinger, Inc. Common Stock made up 1.03% of Monashee Investment Management's portfolio in Q2 2016, its #28 holding.
  • Monashee Investment Management first reported a position in Avinger, Inc. Common Stock in Q1 2015 and has held it in 3 quarters since.
  • Monashee Investment Management's Avinger, Inc. Common Stock position peaked at $3.6M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q2 2016.

Based on Monashee Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.