AQR Arbitrage’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-47,366
Closed -$622K 442
2016
Q2
$622K Buy
+47,366
New +$572K 0.01% 283

AQR Arbitrage's SSRG Position: Q3 2016 in Review

AQR Arbitrage sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q3 2016, closing a stake of 47,366 shares — an estimated $622K sold.

AQR Arbitrage first reported a position in SSRG in Q2 2016 and held it in 1 quarter. The position peaked at $622K in Q2 2016. 0 funds tracked by Wall St. Rank hold SSRG as of Q3 2016.

  • AQR Arbitrage reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 47,366 SYMMETRY SURGICAL INC COMMON STK shares in Q3 2016, an estimated $622K.
  • AQR Arbitrage first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's SYMMETRY SURGICAL INC COMMON STK position peaked at $622K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.