CA
SSRG

Continental Advisors’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Continental Advisors’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
-77,533
Closed -$764K – 146
2016
Q1 		$764K Hold
77,533
– – 0.22% 96
2015
Q4 		$713K Hold
77,533
– – 0.18% 116
2015
Q3 		$690K Hold
77,533
– – 0.19% 120
2015
Q2 		$676K Hold
77,533
– – 0.18% 114
2015
Q1 		$568K Buy
77,533
+5,736
+8% +$43.3K 0.13% 127
2014
Q4 		$559K Buy
+71,797
New +$546K 0.11% 130

Other funds holding SSRG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Continental Advisors's SSRG Position: Q2 2016 in Review

Continental Advisors sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 77,533 shares — an estimated $764K sold.

Continental Advisors first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $764K in Q1 2016. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

  • Continental Advisors reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
  • Continental Advisors sold 77,533 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $764K.
  • Continental Advisors first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
  • Continental Advisors's SYMMETRY SURGICAL INC COMMON STK position peaked at $764K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.