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

Doheny Asset 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	-3,000	Closed	-$88K	–	109
2015 Q3	$88K	Hold	3,000	–	–	0.05%	106
2015 Q2	$117K	Buy	+3,000	New	+$138K	0.05%	115

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

Doheny Asset Management's ASXC Position: Q4 2015 in Review

Doheny Asset Management sold out of Asensus Surgical, Inc. (ASXC) in Q4 2015, closing a stake of 3,000 shares — an estimated $88K sold.

Doheny Asset Management first reported a position in ASXC in Q2 2015 and held it in 2 quarters. The position peaked at $117K in Q2 2015. 64 funds tracked by Wall St. Rank hold ASXC as of Q4 2015.

Doheny Asset Management reported no remaining Asensus Surgical, Inc. position as of Q4 2015 after selling out during the quarter.
Doheny Asset Management sold 3,000 Asensus Surgical, Inc. shares in Q4 2015, an estimated $88K.
Doheny Asset Management first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 2 quarters.
Doheny Asset Management's Asensus Surgical, Inc. position peaked at $117K in Q2 2015.
64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2015.

Based on Doheny Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.