Endurant Capital Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Endurant Capital Management’s Portfolio SSRG Stock Details SSRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,819	Closed	-$812K	–	110
2016 Q2	$812K	Buy	61,819 +14,500	+31%	+$175K	0.27%	61
2016 Q1	$467K	Sell	47,319 -21,014	-31%	-$197K	0.15%	71
2015 Q4	$629K	Sell	68,333 -56,471	-45%	-$503K	0.21%	65
2015 Q3	$1.11M	Buy	124,804 +37,555	+43%	+$323K	0.37%	59
2015 Q2	$761K	Sell	87,249 -48,803	-36%	-$402K	0.22%	71
2015 Q1	$997K	Sell	136,052 -7,800	-5%	-$58.9K	0.33%	70
2014 Q4	$1.12M	Buy	+143,852	New	+$1.09M	0.44%	62

Endurant Capital Management's SSRG Position: Q3 2016 in Review

Endurant Capital Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q3 2016, closing a stake of 61,819 shares — an estimated $812K sold.

Endurant Capital Management first reported a position in SSRG in Q4 2014 and held it in 7 quarters. The position peaked at $1.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold SSRG as of Q3 2016.

Endurant Capital Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q3 2016 after selling out during the quarter.
Endurant Capital Management sold 61,819 SYMMETRY SURGICAL INC COMMON STK shares in Q3 2016, an estimated $812K.
Endurant Capital Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 7 quarters.
Endurant Capital Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $1.12M in Q4 2014.
0 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q3 2016.

Based on Endurant Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.