HCM
SSRG

Highbridge Capital Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Highbridge Capital Management’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
2015
Q1 		– Sell
-10,326
Closed -$80K – 1805
2014
Q4 		$80K Buy
+10,326
New +$78.5K ﹤0.01% 1115

Other funds holding SSRG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Highbridge Capital Management's SSRG Position: Q1 2015 in Review

Highbridge Capital Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q1 2015, closing a stake of 10,326 shares — an estimated $80K sold.

Highbridge Capital Management first reported a position in SSRG in Q4 2014 and held it in 1 quarter. The position peaked at $80K in Q4 2014. 78 funds tracked by Wall St. Rank hold SSRG as of Q1 2015.

  • Highbridge Capital Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 10,326 SYMMETRY SURGICAL INC COMMON STK shares in Q1 2015, an estimated $80K.
  • Highbridge Capital Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $80K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.