Connor, Clark & Lunn Investment Management (CC&L)’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016 Q2	–	Sell	-50,550	Closed	-$498K	–	1013
2016 Q1	$498K	Buy	50,550 +300	+0.6%	+$2.82K	﹤0.01%	568
2015 Q4	$462K	Buy	50,250 +2,000	+4%	+$17.8K	﹤0.01%	557
2015 Q3	$429K	Buy	48,250 +2,475	+5%	+$21.3K	﹤0.01%	547
2015 Q2	$399K	Buy	45,775 +400	+0.9%	+$3.3K	﹤0.01%	456
2015 Q1	$333K	Hold	45,375	–	–	﹤0.01%	444
2014 Q4	$353K	Buy	+45,375	New	+$345K	﹤0.01%	440

Other funds holding SSRG

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SSRG Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 50,550 shares — an estimated $498K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $498K in Q1 2016. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 50,550 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $498K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SYMMETRY SURGICAL INC COMMON STK position peaked at $498K in Q1 2016.
62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.