Deerfield Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Deerfield Management’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	-4,755	Closed	-$140K	–	127
2015 Q3	$140K	Sell	4,755 -17,912	-79%	-$664K	0.01%	134
2015 Q2	$884K	Buy	+22,667	New	+$1.04M	0.03%	114

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

Deerfield Management's ASXC Position: Q4 2015 in Review

Deerfield Management sold out of Asensus Surgical, Inc. (ASXC) in Q4 2015, closing a stake of 4,755 shares — an estimated $140K sold.

Deerfield Management first reported a position in ASXC in Q2 2015 and held it in 2 quarters. The position peaked at $884K in Q2 2015. 64 funds tracked by Wall St. Rank hold ASXC as of Q4 2015.

Deerfield Management reported no remaining Asensus Surgical, Inc. position as of Q4 2015 after selling out during the quarter.
Deerfield Management sold 4,755 Asensus Surgical, Inc. shares in Q4 2015, an estimated $140K.
Deerfield Management first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 2 quarters.
Deerfield Management's Asensus Surgical, Inc. position peaked at $884K in Q2 2015.
64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2015.

Based on Deerfield Management's 13F filing for Q4 2015, filed 16 Feb 2016.