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Venator Capital Management’s MiMedx Group MDXG Stock Holding History

Venator Capital Management’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-664,900
Closed -$7.67M – 17
2014
Q4 		$7.67M Buy
+664,900
New +$6.57M 7.95% 7

Other funds holding MDXG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Venator Capital Management's MDXG Position: Q1 2015 in Review

Venator Capital Management sold out of MiMedx Group (MDXG) in Q1 2015, closing a stake of 664,900 shares — an estimated $7.67M sold.

Venator Capital Management first reported a position in MDXG in Q4 2014 and held it in 1 quarter. The position peaked at $7.67M in Q4 2014. 147 funds tracked by Wall St. Rank hold MDXG as of Q1 2015.

  • Venator Capital Management reported no remaining MiMedx Group position as of Q1 2015 after selling out during the quarter.
  • Venator Capital Management sold 664,900 MiMedx Group shares in Q1 2015, an estimated $7.67M.
  • Venator Capital Management first reported a position in MiMedx Group in Q4 2014 and held it in 1 quarter.
  • Venator Capital Management's MiMedx Group position peaked at $7.67M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held MiMedx Group as of Q1 2015.

Based on Venator Capital Management's 13F filing for Q1 2015, filed 15 May 2015.