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 $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's SRDX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Surmodics (SRDX) stake by 72% in Q4 2017, selling an estimated $522K and leaving 6,627 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Cornerstone Capital Management Holdings first reported a position in SRDX in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2016. 115 funds tracked by Wall St. Rank hold SRDX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 6,627 shares of Surmodics worth $184K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 17,107 Surmodics shares in Q4 2017, an estimated $522K.
  • Surmodics made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1121 holding.
  • Cornerstone Capital Management Holdings first reported a position in Surmodics in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Surmodics position peaked at $1.33M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Surmodics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.