CCM
SURG

Cadence Capital Management’s SYNERGETICS USA, INC. SURG Stock Holding History

Cadence Capital Management’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
-246,711
Closed -$1.16M – 699
2015
Q2 		$1.16M Buy
+246,711
New +$1.2M 0.06% 384
2013
Q4 		– Sell
-191,162
Closed -$870K – 685
2013
Q3 		$870K Sell
191,162
-39,010
-17% -$162K 0.03% 466
2013
Q2 		$907K Buy
+230,172
New +$759K 0.04% 320

Other funds holding SURG

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
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

Cadence Capital Management's SURG Position: Q3 2015 in Review

Cadence Capital Management sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 246,711 shares — an estimated $1.16M sold.

Cadence Capital Management first reported a position in SURG in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Cadence Capital Management reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 246,711 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $1.16M.
  • Cadence Capital Management first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's SYNERGETICS USA, INC. position peaked at $1.16M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.