Soros Fund Management’s Airgain AIRG Stock Holding History

Soros Fund 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 Q1	–	Sell	-201,939	Closed	-$1.81M	–	220
2017 Q4	$1.81M	Sell	201,939 -87,166	-30%	-$793K	0.04%	140
2017 Q3	$2.63M	Buy	289,105 +80,000	+38%	+$901K	0.06%	126
2017 Q2	$2.96M	Sell	209,105 -107,561	-34%	-$1.54M	0.05%	104
2017 Q1	$4.8M	Buy	316,666 +150,000	+90%	+$2.23M	0.1%	103
2016 Q4	$2.4M	Buy	+166,666	New	+$2.74M	0.06%	118

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Soros Fund Management's AIRG Position: Q1 2018 in Review

Soros Fund Management sold out of Airgain (AIRG) in Q1 2018, closing a stake of 201,939 shares — an estimated $1.81M sold.

Soros Fund Management first reported a position in AIRG in Q4 2016 and held it in 5 quarters. The position peaked at $4.8M in Q1 2017. 30 funds tracked by Wall St. Rank hold AIRG as of Q1 2018.

Soros Fund Management reported no remaining Airgain position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 201,939 Airgain shares in Q1 2018, an estimated $1.81M.
Soros Fund Management first reported a position in Airgain in Q4 2016 and held it in 5 quarters.
Soros Fund Management's Airgain position peaked at $4.8M in Q1 2017.
30 funds tracked by Wall St. Rank held Airgain as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.