MCP
SSRG

Moab Capital Partners’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Moab Capital Partners’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
-34,358
Closed -$306K – 49
2015
Q3 		$306K Sell
34,358
-542,349
-94% -$4.66M 0.11% 42
2015
Q2 		$5.03M Sell
576,707
-238,207
-29% -$1.96M 1.51% 23
2015
Q1 		$5.97M Sell
814,914
-121,417
-13% -$917K 1.94% 17
2014
Q4 		$7.29M Buy
+936,331
New +$7.12M 2.88% 16

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

Moab Capital Partners's SSRG Position: Q4 2015 in Review

Moab Capital Partners sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q4 2015, closing a stake of 34,358 shares — an estimated $306K sold.

Moab Capital Partners first reported a position in SSRG in Q4 2014 and held it in 4 quarters. The position peaked at $7.29M in Q4 2014. 57 funds tracked by Wall St. Rank hold SSRG as of Q4 2015.

  • Moab Capital Partners reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q4 2015 after selling out during the quarter.
  • Moab Capital Partners sold 34,358 SYMMETRY SURGICAL INC COMMON STK shares in Q4 2015, an estimated $306K.
  • Moab Capital Partners first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 4 quarters.
  • Moab Capital Partners's SYMMETRY SURGICAL INC COMMON STK position peaked at $7.29M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q4 2015.

Based on Moab Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.