CAM
SURG

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

Cortina 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
-388,097
Closed -$1.82M – 276
2015
Q2 		$1.82M Sell
388,097
-898,477
-70% -$4.36M 0.08% 175
2015
Q1 		$6.93M Sell
1,286,574
-608,224
-32% -$2.87M 0.3% 136
2014
Q4 		$8.24M Sell
1,894,798
-27,738
-1% -$99.7K 0.36% 116
2014
Q3 		$6.56M Buy
1,922,536
+29,442
+2% +$91.8K 0.28% 142
2014
Q2 		$5.87M Sell
1,893,094
-45,110
-2% -$149K 0.22% 161
2014
Q1 		$5.91M Buy
1,938,204
+269,345
+16% +$912K 0.21% 157
2013
Q4 		$6.04M Buy
1,668,859
+761,534
+84% +$3.11M 0.22% 156
2013
Q3 		$4.13M Sell
907,325
-55,409
-6% -$230K 0.16% 156
2013
Q2 		$3.79M Buy
+962,734
New +$3.17M 0.15% 165

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
NC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cortina Asset Management sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 388,097 shares — an estimated $1.82M sold.

Cortina Asset Management first reported a position in SURG in Q2 2013 and held it in 9 quarters. The position peaked at $8.24M in Q4 2014. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Cortina Asset Management reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 388,097 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $1.82M.
  • Cortina Asset Management first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 9 quarters.
  • Cortina Asset Management's SYNERGETICS USA, INC. position peaked at $8.24M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.