TFS Capital’s Asensus Surgical, Inc. ASXC Stock Holding History

TFS Capital’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,593	Closed	-$116K	–	1116
2015 Q4	$116K	Sell	3,593 -18,083	-83%	-$582K	0.01%	644
2015 Q3	$637K	Buy	21,676 +1,860	+9%	+$69K	0.06%	452
2015 Q2	$773K	Buy	+19,816	New	+$913K	0.08%	403

Other funds holding ASXC

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's ASXC Position: Q1 2016 in Review

TFS Capital sold out of Asensus Surgical, Inc. (ASXC) in Q1 2016, closing a stake of 3,593 shares — an estimated $116K sold.

TFS Capital first reported a position in ASXC in Q2 2015 and held it in 3 quarters. The position peaked at $773K in Q2 2015. 79 funds tracked by Wall St. Rank hold ASXC as of Q1 2016.

TFS Capital reported no remaining Asensus Surgical, Inc. position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 3,593 Asensus Surgical, Inc. shares in Q1 2016, an estimated $116K.
TFS Capital first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 3 quarters.
TFS Capital's Asensus Surgical, Inc. position peaked at $773K in Q2 2015.
79 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.