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Pine River Capital Management’s Axogen AXGN Stock Holding History

Pine River Capital Management’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
2014
Q4 		– Sell
-331,070
Closed -$808K – 723
2014
Q3 		$808K Hold
331,070
– – 0.01% 674
2014
Q2 		$920K Sell
331,070
-17,537
-5% -$47.8K 0.01% 559
2014
Q1 		$1.06M Sell
348,607
-38,092
-10% -$152K 0.02% 436
2013
Q4 		$1.74M Sell
386,699
-96,384
-20% -$392K 0.02% 401
2013
Q3 		$2.15M Buy
+483,083
New +$1.77M 0.02% 346

Other funds holding AXGN

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pine River Capital Management's AXGN Position: Q4 2014 in Review

Pine River Capital Management sold out of Axogen (AXGN) in Q4 2014, closing a stake of 331,070 shares — an estimated $808K sold.

Pine River Capital Management first reported a position in AXGN in Q3 2013 and held it in 5 quarters. The position peaked at $2.15M in Q3 2013. 29 funds tracked by Wall St. Rank hold AXGN as of Q4 2014.

  • Pine River Capital Management reported no remaining Axogen position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 331,070 Axogen shares in Q4 2014, an estimated $808K.
  • Pine River Capital Management first reported a position in Axogen in Q3 2013 and held it in 5 quarters.
  • Pine River Capital Management's Axogen position peaked at $2.15M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Axogen as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.