Suffolk Capital Management’s Axogen AXGN Stock Holding History

Suffolk 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
2018 Q4	$304K	Sell	14,879 -6,060	-29%	-$190K	0.06%	105
2018 Q3	$772K	Buy	20,939 +4,402	+27%	+$192K	0.11%	99
2018 Q2	$831K	Sell	16,537 -7,070	-30%	-$312K	0.12%	84
2018 Q1	$862K	Sell	23,607 -7,444	-24%	-$228K	0.12%	78
2017 Q4	$879K	Sell	31,051 -46,136	-60%	-$1.09M	0.11%	84
2017 Q3	$1.49M	Sell	77,187 -11,675	-13%	-$196K	0.2%	60
2017 Q2	$1.49M	Sell	88,862 -56,155	-39%	-$757K	0.2%	95
2017 Q1	$1.51M	Sell	145,017 -30,067	-17%	-$307K	0.2%	76
2016 Q4	$1.58M	Buy	+175,084	New	+$1.51M	0.22%	79

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Suffolk Capital Management's AXGN Position: Q4 2018 in Review

Suffolk Capital Management reduced its Axogen (AXGN) stake by 29% in Q4 2018, selling an estimated $190K and leaving 14,879 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #105.

Suffolk Capital Management first reported a position in AXGN in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2016. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

Suffolk Capital Management held 14,879 shares of Axogen worth $304K as of Q4 2018.
Suffolk Capital Management sold 6,060 Axogen shares in Q4 2018, an estimated $190K.
Axogen made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #105 holding.
Suffolk Capital Management first reported a position in Axogen in Q4 2016 and has held it in 9 quarters since.
Suffolk Capital Management's Axogen position peaked at $1.58M in Q4 2016.
146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.