WRF
AVGR

Waddell & Reed Financial’s Avinger, Inc. Common Stock AVGR Stock Holding History

Waddell & Reed Financial’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
2017
Q2 		– Sell
-52
Closed -$11.8M – 559
2017
Q1 		$11.8M Sell
52
-2
-4% -$590K 0.03% 403
2016
Q4 		$24.1M Sell
54
-1
-2% -$502K 0.05% 319
2016
Q3 		$31.4M Buy
55
+33
+150% +$21.8M 0.07% 261
2016
Q2 		$31M Hold
22
– – 0.07% 261
2016
Q1 		$24.9M Buy
22
+1
+5% +$1.7M 0.05% 270
2015
Q4 		$58.5M Hold
21
– – 0.09% 197
2015
Q3 		$37M Buy
21
+1
+5% +$1.73M 0.06% 241
2015
Q2 		$30.6M Hold
20
– – 0.04% 281
2015
Q1 		$26.3M Buy
+20
New +$27.6M 0.04% 305

Other funds holding AVGR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Waddell & Reed Financial's AVGR Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Avinger, Inc. Common Stock (AVGR) in Q2 2017, closing a stake of 52 shares — an estimated $11.8M sold.

Waddell & Reed Financial first reported a position in AVGR in Q1 2015 and held it in 9 quarters. The position peaked at $58.5M in Q4 2015. 8 funds tracked by Wall St. Rank hold AVGR as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Avinger, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 52 Avinger, Inc. Common Stock shares in Q2 2017, an estimated $11.8M.
  • Waddell & Reed Financial first reported a position in Avinger, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
  • Waddell & Reed Financial's Avinger, Inc. Common Stock position peaked at $58.5M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.