AlphaMark Advisors’s Axogen AXGN Stock Holding History

AlphaMark Advisors’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,200	Closed	-$4K	–	293
2015 Q2	$4K	Hold	1,200	–	–	﹤0.01%	264
2015 Q1	$4K	Hold	1,200	–	–	﹤0.01%	269
2014 Q4	$4K	Hold	1,200	–	–	﹤0.01%	267
2014 Q3	$3K	Buy	1,200 +200	+20%	+$488	﹤0.01%	293
2014 Q2	$3K	Hold	1,000	–	–	﹤0.01%	289
2014 Q1	$3K	Hold	1,000	–	–	﹤0.01%	272
2013 Q4	$4K	Buy	+1,000	New	+$4.07K	﹤0.01%	260

Other funds holding AXGN

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AlphaMark Advisors's AXGN Position: Q3 2015 in Review

AlphaMark Advisors sold out of Axogen (AXGN) in Q3 2015, closing a stake of 1,200 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in AXGN in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 38 funds tracked by Wall St. Rank hold AXGN as of Q3 2015.

AlphaMark Advisors reported no remaining Axogen position as of Q3 2015 after selling out during the quarter.
AlphaMark Advisors sold 1,200 Axogen shares in Q3 2015, an estimated $4K.
AlphaMark Advisors first reported a position in Axogen in Q4 2013 and held it in 7 quarters.
AlphaMark Advisors's Axogen position peaked at $4K in Q2 2015.
38 funds tracked by Wall St. Rank held Axogen as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.