Nantahala Capital Management’s SYNERGETICS USA, INC. SURG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,533,260
Closed -$16.6M 73
2015
Q3
$16.6M Buy
2,533,260
+1,238,175
+96% +$6.43M 2.26% 11
2015
Q2
$6.09M Buy
1,295,085
+180,500
+16% +$875K 0.89% 39
2015
Q1
$6.01M Sell
1,114,585
-34,559
-3% -$163K 1% 32
2014
Q4
$5M Buy
1,149,144
+66,352
+6% +$238K 0.7% 42
2014
Q3
$3.69M Buy
1,082,792
+487,812
+82% +$1.52M 0.45% 66
2014
Q2
$1.84M Buy
+594,980
New +$1.96M 0.27% 76

Nantahala Capital Management's SURG Position: Q4 2015 in Review

Nantahala Capital Management sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 2,533,260 shares — an estimated $16.6M sold.

Nantahala Capital Management first reported a position in SURG in Q2 2014 and held it in 6 quarters. The position peaked at $16.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

  • Nantahala Capital Management reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
  • Nantahala Capital Management sold 2,533,260 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $16.6M.
  • Nantahala Capital Management first reported a position in SYNERGETICS USA, INC. in Q2 2014 and held it in 6 quarters.
  • Nantahala Capital Management's SYNERGETICS USA, INC. position peaked at $16.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

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