Segantii Capital Management’s Axogen AXGN Stock Holding History

Segantii 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 Q2	–	Sell	-27,142	Closed	-$146K	–	28
2016 Q1	$146K	Buy	+27,142	New	+$138K	0.06%	121

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Segantii Capital Management's AXGN Position: Q2 2016 in Review

Segantii Capital Management sold out of Axogen (AXGN) in Q2 2016, closing a stake of 27,142 shares — an estimated $146K sold.

Segantii Capital Management first reported a position in AXGN in Q1 2016 and held it in 1 quarter. The position peaked at $146K in Q1 2016. 67 funds tracked by Wall St. Rank hold AXGN as of Q2 2016.

Segantii Capital Management reported no remaining Axogen position as of Q2 2016 after selling out during the quarter.
Segantii Capital Management sold 27,142 Axogen shares in Q2 2016, an estimated $146K.
Segantii Capital Management first reported a position in Axogen in Q1 2016 and held it in 1 quarter.
Segantii Capital Management's Axogen position peaked at $146K in Q1 2016.
67 funds tracked by Wall St. Rank held Axogen as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.