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PenderFund Capital Management’s Airgain AIRG Stock Holding History

PenderFund Capital Management’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
2018
Q2 		– Sell
-44,357
Closed -$365K – 64
2018
Q1 		$365K Buy
+44,357
New +$414K 0.15% 56

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

PenderFund Capital Management's AIRG Position: Q2 2018 in Review

PenderFund Capital Management sold out of Airgain (AIRG) in Q2 2018, closing a stake of 44,357 shares — an estimated $365K sold.

PenderFund Capital Management first reported a position in AIRG in Q1 2018 and held it in 1 quarter. The position peaked at $365K in Q1 2018. 31 funds tracked by Wall St. Rank hold AIRG as of Q2 2018.

  • PenderFund Capital Management reported no remaining Airgain position as of Q2 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 44,357 Airgain shares in Q2 2018, an estimated $365K.
  • PenderFund Capital Management first reported a position in Airgain in Q1 2018 and held it in 1 quarter.
  • PenderFund Capital Management's Airgain position peaked at $365K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Airgain as of Q2 2018.

Based on PenderFund Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.