CAM
SRDX

Capstone Asset Management’s Surmodics SRDX Stock Holding History

Capstone Asset Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,780
Closed -$264K – 1645
2016
Q3 		$264K Buy
8,780
+140
+2% +$3.85K 0.01% 1397
2016
Q2 		$203K Buy
+8,640
New +$189K 0.01% 1503
2014
Q4 		– Sell
-10,313
Closed -$187K – 1655
2014
Q3 		$187K Buy
10,313
+140
+1% +$2.8K 0.01% 1577
2014
Q2 		$218K Buy
10,173
+1,186
+13% +$25.4K 0.01% 1549
2014
Q1 		$203K Sell
8,987
-300
-3% -$7.33K 0.01% 1650
2013
Q4 		$227K Buy
+9,287
New +$219K 0.01% 1700

Other funds holding SRDX

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BFA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return