Litespeed Management’s Smith & Nephew SNN Stock Holding History

Litespeed Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,500	Closed	-$974K	–	38
2015 Q1	$974K	Hold	28,500	–	–	0.08%	26
2014 Q4	$1.05M	Hold	28,500	–	–	0.1%	23
2014 Q3	$960K	Hold	28,500	–	–	0.07%	26
2014 Q2	$1.02M	Buy	+28,500	New	+$933K	0.06%	29

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SIP

Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Litespeed Management's SNN Position: Q2 2015 in Review

Litespeed Management sold out of Smith & Nephew (SNN) in Q2 2015, closing a stake of 28,500 shares — an estimated $974K sold.

Litespeed Management first reported a position in SNN in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q4 2014. 185 funds tracked by Wall St. Rank hold SNN as of Q2 2015.

Litespeed Management reported no remaining Smith & Nephew position as of Q2 2015 after selling out during the quarter.
Litespeed Management sold 28,500 Smith & Nephew shares in Q2 2015, an estimated $974K.
Litespeed Management first reported a position in Smith & Nephew in Q2 2014 and held it in 4 quarters.
Litespeed Management's Smith & Nephew position peaked at $1.05M in Q4 2014.
185 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2015.

Based on Litespeed Management's 13F filing for Q2 2015, filed 14 Aug 2015.