NCCM
SRDX

Nine Chapters Capital Management’s Surmodics SRDX Stock Holding History

Nine Chapters Capital Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,200
Closed -$438K – 160
2017
Q1 		$438K Buy
+18,200
New +$446K 0.59% 54
2015
Q4 		– Sell
-17,800
Closed -$389K – 482
2015
Q3 		$389K Buy
17,800
+1,500
+9% +$35.2K 0.03% 635
2015
Q2 		$382K Sell
16,300
-3,800
-19% -$95.3K 0.03% 656
2015
Q1 		$523K Buy
+20,100
New +$479K 0.04% 589
2014
Q4 		– Sell
-13,200
Closed -$240K – 1162
2014
Q3 		$240K Buy
+13,200
New +$264K 0.02% 790
2013
Q4 		– Sell
-15,700
Closed -$373K – 931
2013
Q3 		$373K Sell
15,700
-4,800
-23% -$103K 0.04% 495
2013
Q2 		$410K Buy
+20,500
New +$513K 0.07% 388

Other funds holding SRDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Nine Chapters Capital Management's SRDX Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Surmodics (SRDX) in Q2 2017, closing a stake of 18,200 shares — an estimated $438K sold.

Nine Chapters Capital Management first reported a position in SRDX in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q1 2015. 114 funds tracked by Wall St. Rank hold SRDX as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Surmodics position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,200 Surmodics shares in Q2 2017, an estimated $438K.
  • Nine Chapters Capital Management first reported a position in Surmodics in Q2 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's Surmodics position peaked at $523K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Surmodics as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.