Northern Trust’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Northern Trust’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
2016 Q3	–	Sell	-99,494	Closed	-$1.31M	–	4308
2016 Q2	$1.31M	Buy	99,494 +72,321	+266%	+$874K	﹤0.01%	3252
2016 Q1	$268K	Buy	27,173 +42	+0.2%	+$394	﹤0.01%	3634
2015 Q4	$249K	Sell	27,131 -40	-0.1%	-$356	﹤0.01%	3693
2015 Q3	$242K	Sell	27,171 -65,864	-71%	-$566K	﹤0.01%	3680
2015 Q2	$811K	Sell	93,035 -11,048	-11%	-$91.1K	﹤0.01%	3424
2015 Q1	$762K	Sell	104,083 -4,331	-4%	-$32.7K	﹤0.01%	3490
2014 Q4	$845K	Buy	+108,414	New	+$824K	﹤0.01%	3435

Northern Trust's SSRG Position: Q3 2016 in Review

Northern Trust sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q3 2016, closing a stake of 99,494 shares — an estimated $1.31M sold.

Northern Trust first reported a position in SSRG in Q4 2014 and held it in 7 quarters. The position peaked at $1.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold SSRG as of Q3 2016.

Northern Trust reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 99,494 SYMMETRY SURGICAL INC COMMON STK shares in Q3 2016, an estimated $1.31M.
Northern Trust first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 7 quarters.
Northern Trust's SYMMETRY SURGICAL INC COMMON STK position peaked at $1.31M in Q2 2016.
0 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.