Pura Vida Investments’s Asensus Surgical, Inc. ASXC Stock Holding History

Pura Vida Investments’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 Q1	–	Sell	-62,339	Closed	-$2.01M	–	102
2015 Q4	$2.01M	Hold	62,339	–	–	0.85%	49
2015 Q3	$1.83M	Buy	62,339 +3,724	+6%	+$138K	1.05%	42
2015 Q2	$2.49M	Buy	58,615 +38,461	+191%	+$1.77M	1.28%	37
2015 Q1	$768K	Buy	+20,154	New	+$760K	0.4%	50

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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 18.14% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pura Vida Investments's ASXC Position: Q1 2016 in Review

Pura Vida Investments sold out of Asensus Surgical, Inc. (ASXC) in Q1 2016, closing a stake of 62,339 shares — an estimated $2.01M sold.

Pura Vida Investments first reported a position in ASXC in Q1 2015 and held it in 4 quarters. The position peaked at $2.49M in Q2 2015. 79 funds tracked by Wall St. Rank hold ASXC as of Q1 2016.

Pura Vida Investments reported no remaining Asensus Surgical, Inc. position as of Q1 2016 after selling out during the quarter.
Pura Vida Investments sold 62,339 Asensus Surgical, Inc. shares in Q1 2016, an estimated $2.01M.
Pura Vida Investments first reported a position in Asensus Surgical, Inc. in Q1 2015 and held it in 4 quarters.
Pura Vida Investments's Asensus Surgical, Inc. position peaked at $2.49M in Q2 2015.
79 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2016.

Based on Pura Vida Investments's 13F filing for Q1 2016, filed 16 May 2016.