AlpInvest Partners’s Axogen AXGN Stock Holding History

AlpInvest Partners’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
2016 Q1	–	Sell	-25,309	Closed	-$127K	–	31
2015 Q4	$127K	Buy	+25,309	New	+$125K	0.21%	28

Other funds holding AXGN

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

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Consonance Capital Management New York $7.28M AUM 43.59% 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

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

AlpInvest Partners's AXGN Position: Q1 2016 in Review

AlpInvest Partners sold out of Axogen (AXGN) in Q1 2016, closing a stake of 25,309 shares — an estimated $127K sold.

AlpInvest Partners first reported a position in AXGN in Q4 2015 and held it in 1 quarter. The position peaked at $127K in Q4 2015. 56 funds tracked by Wall St. Rank hold AXGN as of Q1 2016.

AlpInvest Partners reported no remaining Axogen position as of Q1 2016 after selling out during the quarter.
AlpInvest Partners sold 25,309 Axogen shares in Q1 2016, an estimated $127K.
AlpInvest Partners first reported a position in Axogen in Q4 2015 and held it in 1 quarter.
AlpInvest Partners's Axogen position peaked at $127K in Q4 2015.
56 funds tracked by Wall St. Rank held Axogen as of Q1 2016.

Based on AlpInvest Partners's 13F filing for Q1 2016, filed 13 May 2016.