JG
SMA

Joel Greenblatt’s SYMMETRY MEDICAL INC SMA Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-42,968
Closed -$434K – 1153
2014
Q3 		$434K Buy
42,968
+1,241
+3% +$11.5K ﹤0.01% 787
2014
Q2 		$370K Sell
41,727
-34,079
-45% -$297K ﹤0.01% 844
2014
Q1 		$763K Sell
75,806
-154,607
-67% -$1.54M 0.01% 711
2013
Q4 		$2.32M Sell
230,413
-33,168
-13% -$289K 0.06% 449
2013
Q3 		$2.15M Buy
263,581
+14,647
+6% +$124K 0.07% 412
2013
Q2 		$2.1M Buy
+248,934
New +$2.56M 0.09% 339

Joel Greenblatt's SMA Position: Q4 2014 in Review

Joel Greenblatt sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 42,968 shares — an estimated $434K sold.

Joel Greenblatt first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $2.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Joel Greenblatt reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 42,968 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $434K.
  • Joel Greenblatt first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
  • Joel Greenblatt's SYMMETRY MEDICAL INC position peaked at $2.32M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.