SPPAM
AVGR

Summit Partners Public Asset Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

Summit Partners Public Asset 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
2015
Q4 		– Hold
0
– -$595K – 72
2015
Q3 		– Sell
-1
Closed -$1.73M – 52
2015
Q2 		$1.04M Buy
+1
New +$1.41M 0.36% 59

Other funds holding AVGR

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Summit Partners Public Asset Management's AVGR Position: Q4 2015 in Review

Summit Partners Public Asset Management held its Avinger, Inc. Common Stock (AVGR) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Summit Partners Public Asset Management first reported a position in AVGR in Q2 2015 and has held it in 1 quarter since. The position peaked at $1.04M in Q2 2015. 15 funds tracked by Wall St. Rank hold AVGR as of Q4 2015.

  • Summit Partners Public Asset Management held 0 shares of Avinger, Inc. Common Stock worth $0 as of Q4 2015.
  • Summit Partners Public Asset Management left its Avinger, Inc. Common Stock share count unchanged in Q4 2015.
  • Avinger, Inc. Common Stock made up ﹤0.01% of Summit Partners Public Asset Management's portfolio in Q4 2015, its #72 holding.
  • Summit Partners Public Asset Management first reported a position in Avinger, Inc. Common Stock in Q2 2015 and has held it in 1 quarter since.
  • Summit Partners Public Asset Management's Avinger, Inc. Common Stock position peaked at $1.04M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.