IAM
ELOS

Ion Asset Management’s Syneron Medical Ltd ELOS Stock Holding History

Ion Asset Management’s Portfolio ELOS Stock Details ELOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-896,365
Closed -$6.89M – 19
2016
Q2 		$6.89M Sell
896,365
-229,316
-20% -$1.63M 3.25% 10
2016
Q1 		$8.23M Sell
1,125,681
-77,017
-6% -$552K 3.76% 11
2015
Q4 		$9.27M Buy
1,202,698
+707,910
+143% +$5.4M 4.06% 10
2015
Q3 		$3.54M Buy
494,788
+66,790
+16% +$642K 4.93% 10
2015
Q2 		$4.54M Buy
427,998
+59,227
+16% +$694K 5.31% 8
2015
Q1 		$4.57M Sell
368,771
-39,144
-10% -$433K 5.01% 8
2014
Q4 		$3.81M Buy
+407,915
New +$3.93M 3.89% 11

Other funds holding ELOS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ion Asset Management's ELOS Position: Q3 2016 in Review

Ion Asset Management sold out of Syneron Medical Ltd (ELOS) in Q3 2016, closing a stake of 896,365 shares — an estimated $6.89M sold.

Ion Asset Management first reported a position in ELOS in Q4 2014 and held it in 7 quarters. The position peaked at $9.27M in Q4 2015. 65 funds tracked by Wall St. Rank hold ELOS as of Q3 2016.

  • Ion Asset Management reported no remaining Syneron Medical Ltd position as of Q3 2016 after selling out during the quarter.
  • Ion Asset Management sold 896,365 Syneron Medical Ltd shares in Q3 2016, an estimated $6.89M.
  • Ion Asset Management first reported a position in Syneron Medical Ltd in Q4 2014 and held it in 7 quarters.
  • Ion Asset Management's Syneron Medical Ltd position peaked at $9.27M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Syneron Medical Ltd as of Q3 2016.

Based on Ion Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.