LSV Asset Management
SSRG

LSV Asset Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

LSV Asset Management’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
2015
Q4 		– Sell
-130,431
Closed -$1.16M – 1061
2015
Q3 		$1.16M Sell
130,431
-91,683
-41% -$788K ﹤0.01% 700
2015
Q2 		$1.94M Sell
222,114
-48,511
-18% -$400K ﹤0.01% 634
2015
Q1 		$1.98M Sell
270,625
-5,850
-2% -$44.2K ﹤0.01% 610
2014
Q4 		$2.15M Buy
+276,475
New +$2.1M ﹤0.01% 601

Other funds holding SSRG

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management's SSRG Position: Q4 2015 in Review

LSV Asset Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q4 2015, closing a stake of 130,431 shares — an estimated $1.16M sold.

LSV Asset Management first reported a position in SSRG in Q4 2014 and held it in 4 quarters. The position peaked at $2.15M in Q4 2014. 57 funds tracked by Wall St. Rank hold SSRG as of Q4 2015.

  • LSV Asset Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 130,431 SYMMETRY SURGICAL INC COMMON STK shares in Q4 2015, an estimated $1.16M.
  • LSV Asset Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 4 quarters.
  • LSV Asset Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $2.15M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.