PCMI
AVGR

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

Paradigm Capital Management Inc’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
-12
Closed -$5.23M – 177
2016
Q4 		$5.23M Buy
+12
New +$6.02M 0.51% 61
2016
Q3 		– Sell
-3
Closed -$1.98M – 167
2016
Q2 		$4.76M Sell
3
-1
-25% -$1.4M 0.58% 50
2016
Q1 		$4.2M Buy
4
+1
+33% +$1.7M 0.49% 56
2015
Q4 		$8.34M Buy
3
+1
+50% +$2.09M 0.93% 38
2015
Q3 		$3.81M Buy
2
+1
+100% +$1.73M 0.46% 61
2015
Q2 		$1.45M Buy
+1
New +$1.41M 0.15% 111
2015
Q1 		– Hold
0
– – – 164

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

Paradigm Capital Management Inc's AVGR Position: Q1 2017 in Review

Paradigm Capital Management Inc sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2017, closing a stake of 12 shares — an estimated $5.23M sold.

Paradigm Capital Management Inc first reported a position in AVGR in Q2 2015 and held it in 6 quarters. The position peaked at $8.34M in Q4 2015. 14 funds tracked by Wall St. Rank hold AVGR as of Q1 2017.

  • Paradigm Capital Management Inc reported no remaining Avinger, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 12 Avinger, Inc. Common Stock shares in Q1 2017, an estimated $5.23M.
  • Paradigm Capital Management Inc first reported a position in Avinger, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
  • Paradigm Capital Management Inc's Avinger, Inc. Common Stock position peaked at $8.34M in Q4 2015.
  • 14 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2017, filed 9 May 2017.