First Light Asset Management’s STAAR Surgical STAA Stock Holding History

First Light Asset Management’s Portfolio STAA Stock Details STAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-340,662	Closed	-$2.53M	–	63
2015 Q1	$2.53M	Buy	340,662 +34,281	+11%	+$251K	1.29%	29
2014 Q4	$2.79M	Buy	306,381 +21,651	+8%	+$210K	1.58%	24
2014 Q3	$3.03M	Buy	284,730 +80,113	+39%	+$952K	2.07%	18
2014 Q2	$3.44M	Buy	204,617 +11,730	+6%	+$193K	2.32%	16
2014 Q1	$3.63M	Buy	192,887 +28,866	+18%	+$465K	2.57%	15
2013 Q4	$2.66M	Buy	+164,021	New	+$2.19M	2.25%	18

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

First Light Asset Management's STAA Position: Q2 2015 in Review

First Light Asset Management sold out of STAAR Surgical (STAA) in Q2 2015, closing a stake of 340,662 shares — an estimated $2.53M sold.

First Light Asset Management first reported a position in STAA in Q4 2013 and held it in 6 quarters. The position peaked at $3.63M in Q1 2014. 80 funds tracked by Wall St. Rank hold STAA as of Q2 2015.

First Light Asset Management reported no remaining STAAR Surgical position as of Q2 2015 after selling out during the quarter.
First Light Asset Management sold 340,662 STAAR Surgical shares in Q2 2015, an estimated $2.53M.
First Light Asset Management first reported a position in STAAR Surgical in Q4 2013 and held it in 6 quarters.
First Light Asset Management's STAAR Surgical position peaked at $3.63M in Q1 2014.
80 funds tracked by Wall St. Rank held STAAR Surgical as of Q2 2015.

Based on First Light Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.