EverPoint Asset Management’s Smith & Nephew SNN Stock Holding History

EverPoint Asset Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.26M	Buy	+175,000	New	+$5.15M	0.1%	243
2016 Q1	–	Sell	-65,000	Closed	-$2.31M	–	520
2015 Q4	$2.31M	Sell	65,000 -135,000	-68%	-$4.63M	0.05%	365
2015 Q3	$7M	Buy	200,000 +75,000	+60%	+$2.68M	0.18%	170
2015 Q2	$4.24M	Hold	125,000	–	–	0.08%	300
2015 Q1	$4.27M	Sell	125,000 -90,000	-42%	-$3.18M	0.08%	313
2014 Q4	$7.9M	Buy	215,000 +27,500	+15%	+$925K	0.18%	186
2014 Q3	$6.31M	Buy	187,500 +62,500	+50%	+$2.18M	0.14%	219
2014 Q2	$4.46M	Buy	+125,000	New	+$4.09M	0.09%	285

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EverPoint Asset Management's SNN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Smith & Nephew (SNN) in Q4 2016: 175,000 shares worth $5.26M. The stake represents 0.1% of the portfolio and ranks #243 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SNN as recently as Q4 2015.

EverPoint Asset Management first reported a position in SNN in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.9M in Q4 2014. 180 funds tracked by Wall St. Rank hold SNN as of Q4 2016.

EverPoint Asset Management held 175,000 shares of Smith & Nephew worth $5.26M as of Q4 2016.
Smith & Nephew was a new EverPoint Asset Management position in Q4 2016.
Smith & Nephew made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #243 holding.
EverPoint Asset Management first reported a position in Smith & Nephew in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Smith & Nephew position peaked at $7.9M in Q4 2014.
180 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.