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

C WorldWide 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
2017 Q2	–	Sell	-11,538	Closed	-$182K	–	136
2017 Q1	$182K	Hold	11,538	–	–	﹤0.01%	121
2016 Q4	$195K	Hold	11,538	–	–	﹤0.01%	117
2016 Q3	$254K	Hold	11,538	–	–	﹤0.01%	124
2016 Q2	$180K	Sell	11,538 -19,231	-63%	-$604K	﹤0.01%	114
2016 Q1	$1.7M	Sell	30,769 -18,244	-37%	-$781K	0.03%	76
2015 Q4	$1.58M	Hold	49,013	–	–	0.03%	91
2015 Q3	$1.44M	Hold	49,013	–	–	0.02%	95
2015 Q2	$1.91M	Hold	49,013	–	–	0.03%	89
2015 Q1	$1.87M	Buy	49,013 +23,077	+89%	+$871K	0.03%	84
2014 Q4	$981K	Sell	25,936 -12,526	-33%	-$517K	0.01%	88
2014 Q3	$2.11M	Buy	+38,462	New	+$2.07M	0.03%	76

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

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

MCM

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

C WorldWide Group's ASXC Position: Q2 2017 in Review

C WorldWide Group sold out of Asensus Surgical, Inc. (ASXC) in Q2 2017, closing a stake of 11,538 shares — an estimated $182K sold.

C WorldWide Group first reported a position in ASXC in Q3 2014 and held it in 11 quarters. The position peaked at $2.11M in Q3 2014. 67 funds tracked by Wall St. Rank hold ASXC as of Q2 2017.

C WorldWide Group reported no remaining Asensus Surgical, Inc. position as of Q2 2017 after selling out during the quarter.
C WorldWide Group sold 11,538 Asensus Surgical, Inc. shares in Q2 2017, an estimated $182K.
C WorldWide Group first reported a position in Asensus Surgical, Inc. in Q3 2014 and held it in 11 quarters.
C WorldWide Group's Asensus Surgical, Inc. position peaked at $2.11M in Q3 2014.
67 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2017.

Based on C WorldWide Group's 13F filing for Q2 2017, filed 2 Aug 2017.