Parallel Advisors’s Airgain AIRG Stock Holding History

Parallel Advisors’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	-2,000	Closed	-$29K	–	1976
2016 Q4	$29K	Buy	+2,000	New	+$32.8K	0.01%	735

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 $71.6B AUM 29.66% 1-Year Est. Return

UIM

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

Parallel Advisors's AIRG Position: Q1 2017 in Review

Parallel Advisors sold out of Airgain (AIRG) in Q1 2017, closing a stake of 2,000 shares — an estimated $29K sold.

Parallel Advisors first reported a position in AIRG in Q4 2016 and held it in 1 quarter. The position peaked at $29K in Q4 2016. 34 funds tracked by Wall St. Rank hold AIRG as of Q1 2017.

Parallel Advisors reported no remaining Airgain position as of Q1 2017 after selling out during the quarter.
Parallel Advisors sold 2,000 Airgain shares in Q1 2017, an estimated $29K.
Parallel Advisors first reported a position in Airgain in Q4 2016 and held it in 1 quarter.
Parallel Advisors's Airgain position peaked at $29K in Q4 2016.
34 funds tracked by Wall St. Rank held Airgain as of Q1 2017.

Based on Parallel Advisors's 13F filing for Q1 2017, filed 12 May 2017.