Timpani Capital Management’s Axogen AXGN Stock Holding History

Timpani 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	–	Sell	-32,641	Closed	-$1.2M	–	88
2018 Q3	$1.2M	Sell	32,641 -48,377	-60%	-$2.11M	0.35%	82
2018 Q2	$4.07M	Buy	81,018 +12,250	+18%	+$540K	1.2%	33
2018 Q1	$2.51M	Sell	68,768 -38,124	-36%	-$1.17M	0.88%	50
2017 Q4	$3.02M	Sell	106,892 -42,867	-29%	-$1.01M	1.09%	40
2017 Q3	$2.9M	Sell	149,759 -10,342	-6%	-$174K	1.06%	37
2017 Q2	$2.68M	Sell	160,101 -11,173	-7%	-$151K	1%	45
2017 Q1	$1.79M	Buy	171,274 +7,590	+5%	+$77.4K	0.72%	64
2016 Q4	$1.47M	Sell	163,684 -2,100	-1%	-$18.1K	0.61%	66
2016 Q3	$1.5M	Buy	+165,784	New	+$1.35M	0.6%	63

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

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

Timpani Capital Management sold out of Axogen (AXGN) in Q4 2018, closing a stake of 32,641 shares — an estimated $1.2M sold.

Timpani Capital Management first reported a position in AXGN in Q3 2016 and held it in 9 quarters. The position peaked at $4.07M in Q2 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

Timpani Capital Management reported no remaining Axogen position as of Q4 2018 after selling out during the quarter.
Timpani Capital Management sold 32,641 Axogen shares in Q4 2018, an estimated $1.2M.
Timpani Capital Management first reported a position in Axogen in Q3 2016 and held it in 9 quarters.
Timpani Capital Management's Axogen position peaked at $4.07M in Q2 2018.
146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.