CCMH
SRDX

Cornerstone Capital Management Holdings’s Surmodics SRDX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$184K Sell
6,627
-17,107
-72% -$522K ﹤0.01% 1121
2017
Q3 		$735K Sell
23,734
-13,800
-37% -$375K 0.01% 987
2017
Q2 		$1.05M Sell
37,534
-8,300
-18% -$200K 0.01% 895
2017
Q1 		$1.1M Sell
45,834
-6,566
-13% -$161K 0.01% 905
2016
Q4 		$1.33M Buy
52,400
+13,700
+35% +$360K 0.01% 882
2016
Q3 		$1.16M Buy
+38,700
New +$1.06M 0.01% 911

Other funds holding SRDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return