Norges Bank
SSRG

Norges Bank’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Norges Bank’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
Q3 		– Sell
-1,993
Closed -$17K – 2393
2015
Q2 		$17K Sell
1,993
-45,400
-96% -$374K ﹤0.01% 2263
2015
Q1 		$348K Hold
47,393
– – ﹤0.01% 2230
2014
Q4 		$370K Buy
+47,393
New +$360K ﹤0.01% 2273

Other funds holding SSRG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

Norges Bank's SSRG Position: Q3 2015 in Review

Norges Bank sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q3 2015, closing a stake of 1,993 shares — an estimated $17K sold.

Norges Bank first reported a position in SSRG in Q4 2014 and held it in 3 quarters. The position peaked at $370K in Q4 2014. 58 funds tracked by Wall St. Rank hold SSRG as of Q3 2015.

  • Norges Bank reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 1,993 SYMMETRY SURGICAL INC COMMON STK shares in Q3 2015, an estimated $17K.
  • Norges Bank first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 3 quarters.
  • Norges Bank's SYMMETRY SURGICAL INC COMMON STK position peaked at $370K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.