ClariVest Asset Management’s SYNERGETICS USA, INC. SURG Stock Holding History

ClariVest Asset 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	-84,279	Closed	-$396K	–	685
2015 Q2	$396K	Hold	84,279	–	–	0.01%	343
2015 Q1	$454K	Buy	+84,279	New	+$398K	0.01%	337
2014 Q2	–	Sell	-18,332	Closed	-$56K	–	676
2014 Q1	$56K	Hold	18,332	–	–	﹤0.01%	443
2013 Q4	$67K	Hold	18,332	–	–	﹤0.01%	464
2013 Q3	$83K	Buy	+18,332	New	+$76K	﹤0.01%	417

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

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

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

ClariVest Asset Management's SURG Position: Q3 2015 in Review

ClariVest Asset Management sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 84,279 shares — an estimated $396K sold.

ClariVest Asset Management first reported a position in SURG in Q3 2013 and held it in 5 quarters. The position peaked at $454K in Q1 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

ClariVest Asset Management reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
ClariVest Asset Management sold 84,279 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $396K.
ClariVest Asset Management first reported a position in SYNERGETICS USA, INC. in Q3 2013 and held it in 5 quarters.
ClariVest Asset Management's SYNERGETICS USA, INC. position peaked at $454K in Q1 2015.
72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.