D.E. Shaw & Co
SURG

D.E. Shaw & Co’s SYNERGETICS USA, INC. SURG Stock Holding History

D.E. Shaw & Co’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
2014
Q2 		– Sell
-52,976
Closed -$162K – 4817
2014
Q1 		$162K Sell
52,976
-69,579
-57% -$236K ﹤0.01% 4126
2013
Q4 		$444K Buy
122,555
+78,848
+180% +$322K ﹤0.01% 3797
2013
Q3 		$199K Buy
43,707
+27,337
+167% +$113K ﹤0.01% 4094
2013
Q2 		$64K Buy
+16,370
New +$54K ﹤0.01% 3904

Other funds holding SURG

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co's SURG Position: Q2 2014 in Review

D.E. Shaw & Co sold out of SYNERGETICS USA, INC. (SURG) in Q2 2014, closing a stake of 52,976 shares — an estimated $162K sold.

D.E. Shaw & Co first reported a position in SURG in Q2 2013 and held it in 4 quarters. The position peaked at $444K in Q4 2013. 51 funds tracked by Wall St. Rank hold SURG as of Q2 2014.

  • D.E. Shaw & Co reported no remaining SYNERGETICS USA, INC. position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,976 SYNERGETICS USA, INC. shares in Q2 2014, an estimated $162K.
  • D.E. Shaw & Co first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's SYNERGETICS USA, INC. position peaked at $444K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.