PI
ASXC

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

Putnam 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
Q2 		– Sell
-29,431
Closed -$1.63M – 1426
2016
Q1 		$1.63M Sell
29,431
-9,900
-25% -$424K ﹤0.01% 999
2015
Q4 		$1.27M Sell
39,331
-727
-2% -$23.4K ﹤0.01% 1097
2015
Q3 		$1.18M Buy
+40,058
New +$1.49M ﹤0.01% 1133
2014
Q4 		– Sell
-196,965
Closed -$11.2M – 1534
2014
Q3 		$11.2M Buy
196,965
+3,271
+2% +$176K 0.02% 456
2014
Q2 		$12.7M Buy
+193,694
New +$11.2M 0.03% 422

Other funds holding ASXC

AC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's ASXC Position: Q2 2016 in Review

Putnam Investments sold out of Asensus Surgical, Inc. (ASXC) in Q2 2016, closing a stake of 29,431 shares — an estimated $1.63M sold.

Putnam Investments first reported a position in ASXC in Q2 2014 and held it in 5 quarters. The position peaked at $12.7M in Q2 2014. 84 funds tracked by Wall St. Rank hold ASXC as of Q2 2016.

  • Putnam Investments reported no remaining Asensus Surgical, Inc. position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 29,431 Asensus Surgical, Inc. shares in Q2 2016, an estimated $1.63M.
  • Putnam Investments first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 5 quarters.
  • Putnam Investments's Asensus Surgical, Inc. position peaked at $12.7M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.