LCP
SMA

Lombardia Capital Partners’s SYMMETRY MEDICAL INC SMA Stock Holding History

Lombardia Capital Partners’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
-1,793,364
Closed -$18.1M – 227
2014
Q3 		$18.1M Sell
1,793,364
-107,254
-6% -$993K 0.53% 79
2014
Q2 		$16.8M Sell
1,900,618
-13,914
-0.7% -$121K 0.45% 83
2014
Q1 		$19.3M Sell
1,914,532
-292,008
-13% -$2.91M 0.53% 72
2013
Q4 		$22.2M Buy
2,206,540
+159,196
+8% +$1.39M 0.63% 62
2013
Q3 		$16.7M Buy
2,047,344
+233,526
+13% +$1.98M 0.54% 73
2013
Q2 		$15.3M Buy
+1,813,818
New +$18.6M 0.51% 80

Lombardia Capital Partners's SMA Position: Q4 2014 in Review

Lombardia Capital Partners sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 1,793,364 shares — an estimated $18.1M sold.

Lombardia Capital Partners first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $22.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Lombardia Capital Partners reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 1,793,364 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $18.1M.
  • Lombardia Capital Partners first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
  • Lombardia Capital Partners's SYMMETRY MEDICAL INC position peaked at $22.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.