HCM
SMA

Highbridge Capital Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

Highbridge Capital Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,550
Closed -$342K – 1542
2014
Q2 		$342K Buy
38,550
+20,401
+112% +$178K ﹤0.01% 834
2014
Q1 		$183K Buy
+18,149
New +$181K ﹤0.01% 977
2013
Q4 		– Sell
-141,942
Closed -$1.16M – 1563
2013
Q3 		$1.16M Sell
141,942
-12,170
-8% -$103K 0.01% 635
2013
Q2 		$1.3M Buy
+154,112
New +$1.58M 0.01% 602

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Highbridge Capital Management's SMA Position: Q3 2014 in Review

Highbridge Capital Management sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 38,550 shares — an estimated $342K sold.

Highbridge Capital Management first reported a position in SMA in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2013. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • Highbridge Capital Management reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 38,550 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $342K.
  • Highbridge Capital Management first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's SYMMETRY MEDICAL INC position peaked at $1.3M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.