Invesco
SSRG

Invesco’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Invesco’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
-14,500
Closed -$143K – 3826
2016
Q1 		$143K Hold
14,500
– – ﹤0.01% 3619
2015
Q4 		$133K Sell
14,500
-11,325
-44% -$101K ﹤0.01% 3631
2015
Q3 		$229K Hold
25,825
– – ﹤0.01% 3531
2015
Q2 		$225K Sell
25,825
-2,070
-7% -$17.1K ﹤0.01% 3687
2015
Q1 		$205K Sell
27,895
-24,027
-46% -$182K ﹤0.01% 3684
2014
Q4 		$405K Buy
+51,922
New +$395K ﹤0.01% 3399

Other funds holding SSRG

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's SSRG Position: Q2 2016 in Review

Invesco sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 14,500 shares — an estimated $143K sold.

Invesco first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $405K in Q4 2014. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

  • Invesco reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 14,500 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $143K.
  • Invesco first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
  • Invesco's SYMMETRY SURGICAL INC COMMON STK position peaked at $405K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.