Acadian Asset Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Acadian Asset Management’s Portfolio SSRG Stock Details SSRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-125,658	Closed	-$1.24M	–	1655
2016 Q1	$1.24M	Buy	125,658 +2,657	+2%	+$24.9K	0.01%	613
2015 Q4	$1.13M	Hold	123,001	–	–	0.01%	667
2015 Q3	$1.09M	Sell	123,001 -3,428	-3%	-$29.5K	0.01%	664
2015 Q2	$1.1M	Sell	126,429 -1,379	-1%	-$11.4K	0.01%	658
2015 Q1	$938K	Buy	127,808 +1,304	+1%	+$9.85K	﹤0.01%	661
2014 Q4	$985K	Buy	+126,504	New	+$961K	﹤0.01%	645

Other funds holding SSRG

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's SSRG Position: Q2 2016 in Review

Acadian Asset Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 125,658 shares — an estimated $1.24M sold.

Acadian Asset Management first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $1.24M in Q1 2016. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

Acadian Asset Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 125,658 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $1.24M.
Acadian Asset Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
Acadian Asset Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $1.24M in Q1 2016.
62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.