S Squared Technology’s Axogen AXGN Stock Holding History

S Squared Technology’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
2019 Q1	–	Sell	-44,706	Closed	-$913K	–	41
2018 Q4	$913K	Buy	+44,706	New	+$1.4M	0.8%	38
2018 Q2	–	Sell	-96,501	Closed	-$3.52M	–	41
2018 Q1	$3.52M	Buy	96,501 +21,501	+29%	+$659K	3.02%	9
2017 Q4	$2.12M	Buy	75,000 +27,786	+59%	+$656K	1.93%	18
2017 Q3	$914K	Sell	47,214 -235,400	-83%	-$3.96M	0.77%	33
2017 Q2	$4.73M	Sell	282,614 -20,000	-7%	-$270K	4.05%	6
2017 Q1	$3.16M	Hold	302,614	–	–	2.96%	12
2016 Q4	$2.72M	Buy	+302,614	New	+$2.61M	2.96%	14

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S Squared Technology's AXGN Position: Q1 2019 in Review

S Squared Technology sold out of Axogen (AXGN) in Q1 2019, closing a stake of 44,706 shares — an estimated $913K sold.

S Squared Technology first reported a position in AXGN in Q4 2016 and held it in 7 quarters. The position peaked at $4.73M in Q2 2017. 141 funds tracked by Wall St. Rank hold AXGN as of Q1 2019.

S Squared Technology reported no remaining Axogen position as of Q1 2019 after selling out during the quarter.
S Squared Technology sold 44,706 Axogen shares in Q1 2019, an estimated $913K.
S Squared Technology first reported a position in Axogen in Q4 2016 and held it in 7 quarters.
S Squared Technology's Axogen position peaked at $4.73M in Q2 2017.
141 funds tracked by Wall St. Rank held Axogen as of Q1 2019.

Based on S Squared Technology's 13F filing for Q1 2019, filed 14 May 2019.