Menta Capital’s Axogen AXGN Stock Holding History

Menta Capital’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 Q3	–	Sell	-7,944	Closed	-$399K	–	552
2018 Q2	$399K	Sell	7,944 -25,220	-76%	-$1.11M	0.09%	392
2018 Q1	$1.21M	Sell	33,164 -7,040	-18%	-$216K	0.26%	127
2017 Q4	$1.14M	Sell	40,204 -55,440	-58%	-$1.31M	0.22%	155
2017 Q3	$1.85M	Sell	95,644 -21,201	-18%	-$356K	0.27%	80
2017 Q2	$1.96M	Buy	116,845 +7,777	+7%	+$105K	0.23%	129
2017 Q1	$1.14M	Buy	109,068 +6,530	+6%	+$66.6K	0.11%	313
2016 Q4	$923K	Buy	102,538 +16,530	+19%	+$142K	0.08%	453
2016 Q3	$777K	Buy	86,008 +59,453	+224%	+$483K	0.07%	447
2016 Q2	$183K	Buy	+26,555	New	+$150K	0.03%	790

Other funds holding AXGN

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Menta Capital's AXGN Position: Q3 2018 in Review

Menta Capital sold out of Axogen (AXGN) in Q3 2018, closing a stake of 7,944 shares — an estimated $399K sold.

Menta Capital first reported a position in AXGN in Q2 2016 and held it in 9 quarters. The position peaked at $1.96M in Q2 2017. 162 funds tracked by Wall St. Rank hold AXGN as of Q3 2018.

Menta Capital reported no remaining Axogen position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 7,944 Axogen shares in Q3 2018, an estimated $399K.
Menta Capital first reported a position in Axogen in Q2 2016 and held it in 9 quarters.
Menta Capital's Axogen position peaked at $1.96M in Q2 2017.
162 funds tracked by Wall St. Rank held Axogen as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.