Nepsis Inc’s Airgain AIRG Stock Holding History

Nepsis Inc’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	-165,676	Closed	-$2.39M	–	41
2016 Q4	$2.39M	Buy	165,676 +115,896	+233%	+$1.9M	1.37%	29
2016 Q3	$785K	Buy	+49,780	New	+$631K	0.43%	37

Other funds holding AIRG

GIPM

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UIM

Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Nepsis Inc's AIRG Position: Q1 2017 in Review

Nepsis Inc sold out of Airgain (AIRG) in Q1 2017, closing a stake of 165,676 shares — an estimated $2.39M sold.

Nepsis Inc first reported a position in AIRG in Q3 2016 and held it in 2 quarters. The position peaked at $2.39M in Q4 2016. 34 funds tracked by Wall St. Rank hold AIRG as of Q1 2017.

Nepsis Inc reported no remaining Airgain position as of Q1 2017 after selling out during the quarter.
Nepsis Inc sold 165,676 Airgain shares in Q1 2017, an estimated $2.39M.
Nepsis Inc first reported a position in Airgain in Q3 2016 and held it in 2 quarters.
Nepsis Inc's Airgain position peaked at $2.39M in Q4 2016.
34 funds tracked by Wall St. Rank held Airgain as of Q1 2017.

Based on Nepsis Inc's 13F filing for Q1 2017, filed 7 Apr 2017.