Nantahala Capital Management’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,533,260
| Closed | -$16.6M | – | 68 |
|
|
2015
Q3 | $16.6M | Buy |
2,533,260
+1,238,175
| +96% | +$8.14M | 2.26% | 7 |
|
|
2015
Q2 | $6.09M | Buy |
1,295,085
+180,500
| +16% | +$848K | 0.89% | 31 |
|
|
2015
Q1 | $6.01M | Sell |
1,114,585
-34,559
| -3% | -$186K | 1% | 25 |
|
|
2014
Q4 | $5M | Buy |
1,149,144
+66,352
| +6% | +$289K | 0.7% | 28 |
|
|
2014
Q3 | $3.69M | Buy |
1,082,792
+487,812
| +82% | +$1.66M | 0.45% | 39 |
|
|
2014
Q2 | $1.84M | Buy |
+594,980
| New | +$1.84M | 0.27% | 49 |
|