NIP
AVGR

Nicholas Investment Partners’s Avinger, Inc. Common Stock AVGR Stock Holding History

Nicholas Investment Partners’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
– -$155K – 340
2016
Q1 		– Sell
-1
Closed -$1.7M – 298
2015
Q4 		$3.71M Hold
1
– – 0.26% 168
2015
Q3 		$2.51M Hold
1
– – 0.18% 216
2015
Q2 		$1.83M Hold
1
– – 0.12% 274
2015
Q1 		$1.87M Buy
+1
New +$1.38M 0.12% 263

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

Nicholas Investment Partners's AVGR Position: Q2 2016 in Review

Nicholas Investment Partners held its Avinger, Inc. Common Stock (AVGR) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Nicholas Investment Partners first reported a position in AVGR in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.71M in Q4 2015. 15 funds tracked by Wall St. Rank hold AVGR as of Q2 2016.

  • Nicholas Investment Partners held 0 shares of Avinger, Inc. Common Stock worth $0 as of Q2 2016.
  • Nicholas Investment Partners left its Avinger, Inc. Common Stock share count unchanged in Q2 2016.
  • Avinger, Inc. Common Stock made up ﹤0.01% of Nicholas Investment Partners's portfolio in Q2 2016, its #340 holding.
  • Nicholas Investment Partners first reported a position in Avinger, Inc. Common Stock in Q1 2015 and has held it in 4 quarters since.
  • Nicholas Investment Partners's Avinger, Inc. Common Stock position peaked at $3.71M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.