1492 Capital Management’s STAAR Surgical STAA Stock Holding History

1492 Capital Management’s Portfolio STAA Stock Details STAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,737	Closed	-$102K	–	141
2015 Q1	$102K	Sell	13,737 -266,391	-95%	-$1.95M	0.06%	127
2014 Q4	$2.55M	Sell	280,128 -22,960	-8%	-$222K	1.6%	21
2014 Q3	$3.22M	Buy	303,088 +4,699	+2%	+$55.9K	1.78%	21
2014 Q2	$5.01M	Sell	298,389 -5,255	-2%	-$86.5K	2.58%	10
2014 Q1	$5.71M	Sell	303,644 -8,176	-3%	-$132K	2.83%	6
2013 Q4	$5.05M	Buy	+311,820	New	+$4.17M	2.72%	8

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

1492 Capital Management's STAA Position: Q2 2015 in Review

1492 Capital Management sold out of STAAR Surgical (STAA) in Q2 2015, closing a stake of 13,737 shares — an estimated $102K sold.

1492 Capital Management first reported a position in STAA in Q4 2013 and held it in 6 quarters. The position peaked at $5.71M in Q1 2014. 80 funds tracked by Wall St. Rank hold STAA as of Q2 2015.

1492 Capital Management reported no remaining STAAR Surgical position as of Q2 2015 after selling out during the quarter.
1492 Capital Management sold 13,737 STAAR Surgical shares in Q2 2015, an estimated $102K.
1492 Capital Management first reported a position in STAAR Surgical in Q4 2013 and held it in 6 quarters.
1492 Capital Management's STAAR Surgical position peaked at $5.71M in Q1 2014.
80 funds tracked by Wall St. Rank held STAAR Surgical as of Q2 2015.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.