ACP
SSRG

Andalusian Capital Partners’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Andalusian Capital Partners’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
Q1 		– Sell
-331,643
Closed -$3.05M – 57
2015
Q4 		$3.05M Sell
331,643
-66,541
-17% -$593K 1.4% 24
2015
Q3 		$3.54M Sell
398,184
-40,323
-9% -$347K 1.33% 24
2015
Q2 		$3.82M Buy
438,507
+29,385
+7% +$242K 0.95% 28
2015
Q1 		$3M Buy
409,122
+91,661
+29% +$693K 0.79% 30
2014
Q4 		$2.47M Buy
+317,461
New +$2.41M 0.58% 33

Other funds holding SSRG

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Andalusian Capital Partners's SSRG Position: Q1 2016 in Review

Andalusian Capital Partners sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q1 2016, closing a stake of 331,643 shares — an estimated $3.05M sold.

Andalusian Capital Partners first reported a position in SSRG in Q4 2014 and held it in 5 quarters. The position peaked at $3.82M in Q2 2015. 58 funds tracked by Wall St. Rank hold SSRG as of Q1 2016.

  • Andalusian Capital Partners reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q1 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 331,643 SYMMETRY SURGICAL INC COMMON STK shares in Q1 2016, an estimated $3.05M.
  • Andalusian Capital Partners first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 5 quarters.
  • Andalusian Capital Partners's SYMMETRY SURGICAL INC COMMON STK position peaked at $3.82M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.