RCM
ASXC

Rotella Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Rotella Capital Management’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
2015
Q3 		– Sell
-908
Closed -$35K – 680
2015
Q2 		$35K Buy
+908
New +$41.8K 0.03% 395

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
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

Rotella Capital Management's ASXC Position: Q3 2015 in Review

Rotella Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q3 2015, closing a stake of 908 shares — an estimated $35K sold.

Rotella Capital Management first reported a position in ASXC in Q2 2015 and held it in 1 quarter. The position peaked at $35K in Q2 2015. 67 funds tracked by Wall St. Rank hold ASXC as of Q3 2015.

  • Rotella Capital Management reported no remaining Asensus Surgical, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 908 Asensus Surgical, Inc. shares in Q3 2015, an estimated $35K.
  • Rotella Capital Management first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Asensus Surgical, Inc. position peaked at $35K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.