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TFS Capital’s Axogen AXGN Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-11,450
Closed -$120K – 618
2017
Q1 		$120K Buy
+11,450
New +$117K 0.04% 569
2016
Q3 		– Sell
-16,465
Closed -$113K – 746
2016
Q2 		$113K Buy
+16,465
New +$93.1K 0.02% 841
2016
Q1 		– Sell
-32,920
Closed -$165K – 989
2015
Q4 		$165K Sell
32,920
-5,131
-13% -$25.4K 0.02% 603
2015
Q3 		$157K Buy
+38,051
New +$152K 0.02% 769

Other funds holding AXGN

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

TFS Capital's AXGN Position: Q2 2017 in Review

TFS Capital sold out of Axogen (AXGN) in Q2 2017, closing a stake of 11,450 shares — an estimated $120K sold.

TFS Capital first reported a position in AXGN in Q3 2015 and held it in 4 quarters. The position peaked at $165K in Q4 2015. 102 funds tracked by Wall St. Rank hold AXGN as of Q2 2017.

  • TFS Capital reported no remaining Axogen position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,450 Axogen shares in Q2 2017, an estimated $120K.
  • TFS Capital first reported a position in Axogen in Q3 2015 and held it in 4 quarters.
  • TFS Capital's Axogen position peaked at $165K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Axogen as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.