Spectrum Asset Management (California)’s Axogen AXGN Stock Holding History

Spectrum Asset Management (California)’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	-20,000	Closed	-$107K	–	49
2016 Q1	$107K	Sell	20,000 -5,000	-20%	-$25.4K	0.13%	46
2015 Q4	$125K	Hold	25,000	–	–	0.14%	57
2015 Q3	$103K	Hold	25,000	–	–	0.12%	51
2015 Q2	$79K	Buy	+25,000	New	+$80.7K	0.07%	65
2015 Q1	–	Sell	-10,000	Closed	-$36K	–	59
2014 Q4	$36K	Buy	+10,000	New	+$29.3K	0.03%	60

Other funds holding AXGN

EWM

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

CAM

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

BFA

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

PCM

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

CCM

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

NCGI

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

Spectrum Asset Management (California)'s AXGN Position: Q2 2016 in Review

Spectrum Asset Management (California) sold out of Axogen (AXGN) in Q2 2016, closing a stake of 20,000 shares — an estimated $107K sold.

Spectrum Asset Management (California) first reported a position in AXGN in Q4 2014 and held it in 5 quarters. The position peaked at $125K in Q4 2015. 67 funds tracked by Wall St. Rank hold AXGN as of Q2 2016.

Spectrum Asset Management (California) reported no remaining Axogen position as of Q2 2016 after selling out during the quarter.
Spectrum Asset Management (California) sold 20,000 Axogen shares in Q2 2016, an estimated $107K.
Spectrum Asset Management (California) first reported a position in Axogen in Q4 2014 and held it in 5 quarters.
Spectrum Asset Management (California)'s Axogen position peaked at $125K in Q4 2015.
67 funds tracked by Wall St. Rank held Axogen as of Q2 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2016, filed 12 Aug 2016.