BlackRock Group’s Asensus Surgical, Inc. ASXC Stock Holding History

BlackRock Group’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,479	Closed	-$954K	–	3049
2015 Q3	$954K	Sell	32,479 -10,825	-25%	-$401K	﹤0.01%	1910
2015 Q2	$1.69M	Sell	43,304 -9,280	-18%	-$428K	﹤0.01%	1646
2015 Q1	$2M	Sell	52,584 -13,683	-21%	-$516K	﹤0.01%	1486
2014 Q4	$2.51M	Sell	66,267 -5,151	-7%	-$213K	﹤0.01%	1380
2014 Q3	$4.05M	Sell	71,418 -1,870	-3%	-$101K	﹤0.01%	1162
2014 Q2	$4.8M	Buy	+73,288	New	+$4.23M	﹤0.01%	1129

Other funds holding ASXC

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's ASXC Position: Q4 2015 in Review

BlackRock Group sold out of Asensus Surgical, Inc. (ASXC) in Q4 2015, closing a stake of 32,479 shares — an estimated $954K sold.

BlackRock Group first reported a position in ASXC in Q2 2014 and held it in 6 quarters. The position peaked at $4.8M in Q2 2014. 64 funds tracked by Wall St. Rank hold ASXC as of Q4 2015.

BlackRock Group reported no remaining Asensus Surgical, Inc. position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 32,479 Asensus Surgical, Inc. shares in Q4 2015, an estimated $954K.
BlackRock Group first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 6 quarters.
BlackRock Group's Asensus Surgical, Inc. position peaked at $4.8M in Q2 2014.
64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.