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VSR Financial Services’s Axogen AXGN Stock Holding History

VSR Financial Services’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
2016
Q1 		– Sell
-15,000
Closed -$75K – 571
2015
Q4 		$75K Hold
15,000
– – 0.01% 566
2015
Q3 		$62K Buy
15,000
+5,000
+50% +$20K 0.01% 553
2015
Q2 		$31K Buy
+10,000
New +$32.3K ﹤0.01% 580

Other funds holding AXGN

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

VSR Financial Services's AXGN Position: Q1 2016 in Review

VSR Financial Services sold out of Axogen (AXGN) in Q1 2016, closing a stake of 15,000 shares — an estimated $75K sold.

VSR Financial Services first reported a position in AXGN in Q2 2015 and held it in 3 quarters. The position peaked at $75K in Q4 2015. 56 funds tracked by Wall St. Rank hold AXGN as of Q1 2016.

  • VSR Financial Services reported no remaining Axogen position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 15,000 Axogen shares in Q1 2016, an estimated $75K.
  • VSR Financial Services first reported a position in Axogen in Q2 2015 and held it in 3 quarters.
  • VSR Financial Services's Axogen position peaked at $75K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Axogen as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.