FLAM
SURG

First Light Asset Management’s SYNERGETICS USA, INC. SURG Stock Holding History

First Light Asset Management’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
Q3 		– Sell
-231,425
Closed -$717K – 66
2014
Q2 		$717K Sell
231,425
-41,426
-15% -$137K 0.48% 43
2014
Q1 		$832K Buy
272,851
+37,852
+16% +$128K 0.59% 44
2013
Q4 		$851K Buy
+234,999
New +$961K 0.72% 39

Other funds holding SURG

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Light Asset Management's SURG Position: Q3 2014 in Review

First Light Asset Management sold out of SYNERGETICS USA, INC. (SURG) in Q3 2014, closing a stake of 231,425 shares — an estimated $717K sold.

First Light Asset Management first reported a position in SURG in Q4 2013 and held it in 3 quarters. The position peaked at $851K in Q4 2013. 50 funds tracked by Wall St. Rank hold SURG as of Q3 2014.

  • First Light Asset Management reported no remaining SYNERGETICS USA, INC. position as of Q3 2014 after selling out during the quarter.
  • First Light Asset Management sold 231,425 SYNERGETICS USA, INC. shares in Q3 2014, an estimated $717K.
  • First Light Asset Management first reported a position in SYNERGETICS USA, INC. in Q4 2013 and held it in 3 quarters.
  • First Light Asset Management's SYNERGETICS USA, INC. position peaked at $851K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2014.

Based on First Light Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.