BCM
SSRG

Breithorn Capital Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Breithorn Capital 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
2015
Q3 		– Sell
-13,950
Closed -$122K – 49
2015
Q2 		$122K Hold
13,950
– – 0.08% 43
2015
Q1 		$102K Buy
+13,950
New +$105K 0.06% 45

Other funds holding SSRG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

Breithorn Capital Management's SSRG Position: Q3 2015 in Review

Breithorn Capital Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q3 2015, closing a stake of 13,950 shares — an estimated $122K sold.

Breithorn Capital Management first reported a position in SSRG in Q1 2015 and held it in 2 quarters. The position peaked at $122K in Q2 2015. 58 funds tracked by Wall St. Rank hold SSRG as of Q3 2015.

  • Breithorn Capital Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q3 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 13,950 SYMMETRY SURGICAL INC COMMON STK shares in Q3 2015, an estimated $122K.
  • Breithorn Capital Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q1 2015 and held it in 2 quarters.
  • Breithorn Capital Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $122K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q3 2015.

Based on Breithorn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.