BlackRock Japan’s SYNERGETICS USA, INC. SURG Stock Holding History

BlackRock Japan’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,892	Closed	-$9K	–	1456
2015 Q2	$9K	Hold	1,892	–	–	﹤0.01%	1284
2015 Q1	$10K	Buy	+1,892	New	+$8.94K	﹤0.01%	1242

Other funds holding SURG

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Japan's SURG Position: Q3 2015 in Review

BlackRock Japan sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 1,892 shares — an estimated $9K sold.

BlackRock Japan first reported a position in SURG in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

BlackRock Japan reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 1,892 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $9K.
BlackRock Japan first reported a position in SYNERGETICS USA, INC. in Q1 2015 and held it in 2 quarters.
BlackRock Japan's SYNERGETICS USA, INC. position peaked at $10K in Q1 2015.
72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.