Castleark Management’s Axogen AXGN Stock Holding History

Castleark Management’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
2018 Q4	–	Sell	-115,901	Closed	-$4.27M	–	370
2018 Q3	$4.27M	Sell	115,901 -124,094	-52%	-$5.42M	0.12%	207
2018 Q2	$12.1M	Sell	239,995 -55,093	-19%	-$2.43M	0.37%	87
2018 Q1	$10.8M	Sell	295,088 -68,556	-19%	-$2.1M	0.34%	89
2017 Q4	$10.3M	Sell	363,644 -44,397	-11%	-$1.05M	0.31%	113
2017 Q3	$7.9M	Buy	408,041 +84,120	+26%	+$1.41M	0.25%	141
2017 Q2	$5.43M	Buy	+323,921	New	+$4.37M	0.18%	170

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Castleark Management's AXGN Position: Q4 2018 in Review

Castleark Management sold out of Axogen (AXGN) in Q4 2018, closing a stake of 115,901 shares — an estimated $4.27M sold.

Castleark Management first reported a position in AXGN in Q2 2017 and held it in 6 quarters. The position peaked at $12.1M in Q2 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

Castleark Management reported no remaining Axogen position as of Q4 2018 after selling out during the quarter.
Castleark Management sold 115,901 Axogen shares in Q4 2018, an estimated $4.27M.
Castleark Management first reported a position in Axogen in Q2 2017 and held it in 6 quarters.
Castleark Management's Axogen position peaked at $12.1M in Q2 2018.
146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.