Rotella Capital Management’s Axogen AXGN Stock Holding History

Rotella 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
2016 Q1	–	Sell	-17,970	Closed	-$90K	–	27
2015 Q4	$90K	Buy	17,970 +992	+6%	+$4.9K	0.08%	326
2015 Q3	$70K	Buy	+16,978	New	+$68K	0.02%	467

Other funds holding AXGN

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Rotella Capital Management's AXGN Position: Q1 2016 in Review

Rotella Capital Management sold out of Axogen (AXGN) in Q1 2016, closing a stake of 17,970 shares — an estimated $90K sold.

Rotella Capital Management first reported a position in AXGN in Q3 2015 and held it in 2 quarters. The position peaked at $90K in Q4 2015. 56 funds tracked by Wall St. Rank hold AXGN as of Q1 2016.

Rotella Capital Management reported no remaining Axogen position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 17,970 Axogen shares in Q1 2016, an estimated $90K.
Rotella Capital Management first reported a position in Axogen in Q3 2015 and held it in 2 quarters.
Rotella Capital Management's Axogen position peaked at $90K in Q4 2015.
56 funds tracked by Wall St. Rank held Axogen as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.