Summit Partners Public Asset Management’s Axogen AXGN Stock Holding History

Summit Partners Public Asset 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
2019 Q1	–	Sell	-272,528	Closed	-$5.57M	–	80
2018 Q4	$5.57M	Sell	272,528 -80,571	-23%	-$2.52M	0.75%	45
2018 Q3	$13M	Buy	353,099 +80,071	+29%	+$3.5M	0.88%	42
2018 Q2	$13.7M	Sell	273,028 -6,972	-2%	-$307K	1.52%	18
2018 Q1	$10.2M	Hold	280,000	–	–	1.44%	24
2017 Q4	$7.92M	Hold	280,000	–	–	1.04%	39
2017 Q3	$5.42M	Hold	280,000	–	–	0.74%	49
2017 Q2	$4.69M	Sell	280,000 -129,498	-32%	-$1.75M	0.64%	60
2017 Q1	$4.28M	Buy	409,498 +88,140	+27%	+$899K	0.83%	51
2016 Q4	$2.89M	Buy	321,358 +58,200	+22%	+$501K	0.62%	69
2016 Q3	$2.38M	Buy	+263,158	New	+$2.14M	0.39%	82

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

Summit Partners Public Asset Management's AXGN Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of Axogen (AXGN) in Q1 2019, closing a stake of 272,528 shares — an estimated $5.57M sold.

Summit Partners Public Asset Management first reported a position in AXGN in Q3 2016 and held it in 10 quarters. The position peaked at $13.7M in Q2 2018. 141 funds tracked by Wall St. Rank hold AXGN as of Q1 2019.

Summit Partners Public Asset Management reported no remaining Axogen position as of Q1 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 272,528 Axogen shares in Q1 2019, an estimated $5.57M.
Summit Partners Public Asset Management first reported a position in Axogen in Q3 2016 and held it in 10 quarters.
Summit Partners Public Asset Management's Axogen position peaked at $13.7M in Q2 2018.
141 funds tracked by Wall St. Rank held Axogen as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.