FP
SURG

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

Foundry 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
Q3 		– Sell
-340,469
Closed -$1.6M – 296
2015
Q2 		$1.6M Buy
340,469
+57,164
+20% +$277K 0.13% 177
2015
Q1 		$1.53M Sell
283,305
-23,344
-8% -$110K 0.13% 166
2014
Q4 		$1.33M Buy
306,649
+23,275
+8% +$83.6K 0.11% 164
2014
Q3 		$966K Sell
283,374
-3,210
-1% -$10K 0.09% 181
2014
Q2 		$888K Sell
286,584
-2,660
-0.9% -$8.78K 0.08% 189
2014
Q1 		$882K Sell
289,244
-12,339
-4% -$41.8K 0.08% 200
2013
Q4 		$1.09M Buy
+301,583
New +$1.23M 0.1% 189

Other funds holding SURG

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Foundry Partners's SURG Position: Q3 2015 in Review

Foundry Partners sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 340,469 shares — an estimated $1.6M sold.

Foundry Partners first reported a position in SURG in Q4 2013 and held it in 7 quarters. The position peaked at $1.6M in Q2 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Foundry Partners reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Foundry Partners sold 340,469 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $1.6M.
  • Foundry Partners first reported a position in SYNERGETICS USA, INC. in Q4 2013 and held it in 7 quarters.
  • Foundry Partners's SYNERGETICS USA, INC. position peaked at $1.6M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.