Franklin Street Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History

Franklin Street Advisors’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
2016 Q2	–	Sell	-2,162	Closed	-$119K	–	222
2016 Q1	$119K	Sell	2,162 -853	-28%	-$36.5K	0.02%	214
2015 Q4	$97K	Buy	3,015 +38	+1%	+$1.22K	0.02%	216
2015 Q3	$87K	Buy	2,977 +569	+24%	+$21.1K	0.02%	216
2015 Q2	$94K	Buy	2,408 +554	+30%	+$25.5K	0.02%	220
2015 Q1	$71K	Buy	1,854 +323	+21%	+$12.2K	0.01%	207
2014 Q4	$58K	Sell	1,531 -292	-16%	-$12.1K	0.01%	201
2014 Q3	$103K	Buy	+1,823	New	+$98.3K	0.02%	219

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Street Advisors's ASXC Position: Q2 2016 in Review

Franklin Street Advisors sold out of Asensus Surgical, Inc. (ASXC) in Q2 2016, closing a stake of 2,162 shares — an estimated $119K sold.

Franklin Street Advisors first reported a position in ASXC in Q3 2014 and held it in 7 quarters. The position peaked at $119K in Q1 2016. 84 funds tracked by Wall St. Rank hold ASXC as of Q2 2016.

Franklin Street Advisors reported no remaining Asensus Surgical, Inc. position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 2,162 Asensus Surgical, Inc. shares in Q2 2016, an estimated $119K.
Franklin Street Advisors first reported a position in Asensus Surgical, Inc. in Q3 2014 and held it in 7 quarters.
Franklin Street Advisors's Asensus Surgical, Inc. position peaked at $119K in Q1 2016.
84 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.