SFM
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Systematic Financial Management’s Airgain AIRG Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-166,315
Closed -$2.36M – 632
2017
Q2 		$2.36M Sell
166,315
-720
-0.4% -$10.3K 0.04% 328
2017
Q1 		$2.53M Sell
167,035
-1,345
-0.8% -$20K 0.04% 312
2016
Q4 		$2.42M Buy
+168,380
New +$2.76M 0.04% 334

Other funds holding AIRG

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Systematic Financial Management's AIRG Position: Q3 2017 in Review

Systematic Financial Management sold out of Airgain (AIRG) in Q3 2017, closing a stake of 166,315 shares — an estimated $2.36M sold.

Systematic Financial Management first reported a position in AIRG in Q4 2016 and held it in 3 quarters. The position peaked at $2.53M in Q1 2017. 33 funds tracked by Wall St. Rank hold AIRG as of Q3 2017.

  • Systematic Financial Management reported no remaining Airgain position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 166,315 Airgain shares in Q3 2017, an estimated $2.36M.
  • Systematic Financial Management first reported a position in Airgain in Q4 2016 and held it in 3 quarters.
  • Systematic Financial Management's Airgain position peaked at $2.53M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Airgain as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.