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

Opaleye 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 Q1	–	Sell	-2	Closed	-$4.32M	–	60
2015 Q4	$4.32M	Buy	2 +1	+100%	+$2.09M	1.8%	24
2015 Q3	$2.57M	Sell	1 -1	-50%	-$1.73M	1.27%	34
2015 Q2	$2.69M	Buy	+2	New	+$2.83M	1.07%	31

Other funds holding AVGR

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Opaleye Management's AVGR Position: Q1 2016 in Review

Opaleye Management sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2016, closing a stake of 2 shares — an estimated $4.32M sold.

Opaleye Management first reported a position in AVGR in Q2 2015 and held it in 3 quarters. The position peaked at $4.32M in Q4 2015. 11 funds tracked by Wall St. Rank hold AVGR as of Q1 2016.

Opaleye Management reported no remaining Avinger, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Opaleye Management sold 2 Avinger, Inc. Common Stock shares in Q1 2016, an estimated $4.32M.
Opaleye Management first reported a position in Avinger, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Opaleye Management's Avinger, Inc. Common Stock position peaked at $4.32M in Q4 2015.
11 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2016.

Based on Opaleye Management's 13F filing for Q1 2016, filed 16 May 2016.