Hoxton Financial’s AtriCure ATRC Stock Holding History

Hoxton Financial’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$121K	Hold	7,162	–	–	0.06%	97
2015 Q4	$161K	Hold	7,162	–	–	0.08%	78
2015 Q3	$157K	Hold	7,162	–	–	0.07%	86
2015 Q2	$176K	Buy	+7,162	New	+$160K	0.07%	87
2015 Q1	–	Sell	-7,162	Closed	-$143K	–	331
2014 Q4	$143K	Hold	7,162	–	–	0.06%	97
2014 Q3	$105K	Hold	7,162	–	–	0.05%	102
2014 Q2	$132K	Hold	7,162	–	–	0.06%	92
2014 Q1	$135K	Hold	7,162	–	–	0.06%	89
2013 Q4	$134K	Buy	+7,162	New	+$104K	0.06%	111

Other funds holding ATRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's ATRC Position: Q1 2016 in Review

Hoxton Financial held its AtriCure (ATRC) position steady in Q1 2016 at 7,162 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #97.

Hoxton Financial first reported a position in ATRC in Q4 2013 and has held it in 9 quarters since. The position peaked at $176K in Q2 2015. 113 funds tracked by Wall St. Rank hold ATRC as of Q1 2016.

Hoxton Financial held 7,162 shares of AtriCure worth $121K as of Q1 2016.
Hoxton Financial left its AtriCure share count unchanged in Q1 2016.
AtriCure made up 0.06% of Hoxton Financial's portfolio in Q1 2016, its #97 holding.
Hoxton Financial first reported a position in AtriCure in Q4 2013 and has held it in 9 quarters since.
Hoxton Financial's AtriCure position peaked at $176K in Q2 2015.
113 funds tracked by Wall St. Rank held AtriCure as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.