DP
SURG

Dearborn Partners’s SYNERGETICS USA, INC. SURG Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-153,580
Closed -$828K – 291
2015
Q1 		$828K Sell
153,580
-25,535
-14% -$121K 0.07% 175
2014
Q4 		$779K Sell
179,115
-7,009
-4% -$25.2K 0.07% 180
2014
Q3 		$635K Buy
186,124
+29,860
+19% +$93.1K 0.06% 194
2014
Q2 		$484K Buy
156,264
+19,170
+14% +$63.3K 0.05% 213
2014
Q1 		$418K Buy
137,094
+2,585
+2% +$8.76K 0.05% 213
2013
Q4 		$487K Buy
134,509
+109,161
+431% +$446K 0.06% 208
2013
Q3 		$115K Buy
+25,348
New +$105K 0.02% 292

Other funds holding SURG

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dearborn Partners's SURG Position: Q2 2015 in Review

Dearborn Partners sold out of SYNERGETICS USA, INC. (SURG) in Q2 2015, closing a stake of 153,580 shares — an estimated $828K sold.

Dearborn Partners first reported a position in SURG in Q3 2013 and held it in 7 quarters. The position peaked at $828K in Q1 2015. 79 funds tracked by Wall St. Rank hold SURG as of Q2 2015.

  • Dearborn Partners reported no remaining SYNERGETICS USA, INC. position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 153,580 SYNERGETICS USA, INC. shares in Q2 2015, an estimated $828K.
  • Dearborn Partners first reported a position in SYNERGETICS USA, INC. in Q3 2013 and held it in 7 quarters.
  • Dearborn Partners's SYNERGETICS USA, INC. position peaked at $828K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.