HealthInvest Partners’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

HealthInvest Partners’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 Q2	–	Sell	-316,427	Closed	-$3.12M	–	22
2016 Q1	$3.12M	Buy	316,427 +18,000	+6%	+$169K	1.46%	14
2015 Q4	$2.75M	Buy	298,427 +120,846	+68%	+$1.08M	1.29%	13
2015 Q3	$1.58M	Buy	177,581 +64,102	+56%	+$551K	0.93%	11
2015 Q2	$990K	Hold	113,479	–	–	0.51%	12
2015 Q1	$832K	Hold	113,479	–	–	0.58%	13
2014 Q4	$884K	Buy	+113,479	New	+$862K	0.73%	14

Other funds holding SSRG

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HealthInvest Partners's SSRG Position: Q2 2016 in Review

HealthInvest Partners sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 316,427 shares — an estimated $3.12M sold.

HealthInvest Partners first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $3.12M in Q1 2016. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

HealthInvest Partners reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
HealthInvest Partners sold 316,427 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $3.12M.
HealthInvest Partners first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
HealthInvest Partners's SYMMETRY SURGICAL INC COMMON STK position peaked at $3.12M in Q1 2016.
62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on HealthInvest Partners's 13F filing for Q2 2016, filed 26 Jul 2016.