Northern Trust’s SYNERGETICS USA, INC. SURG Stock Holding History

Northern Trust’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,484	Closed	-$463K	–	4383
2015 Q3	$463K	Sell	70,484 -6,170	-8%	-$32K	﹤0.01%	3514
2015 Q2	$361K	Sell	76,654 -6,329	-8%	-$30.7K	﹤0.01%	3639
2015 Q1	$448K	Sell	82,983 -4,710	-5%	-$22.3K	﹤0.01%	3640
2014 Q4	$382K	Hold	87,693	–	–	﹤0.01%	3631
2014 Q3	$300K	Buy	87,693 +24,237	+38%	+$75.6K	﹤0.01%	3712
2014 Q2	$197K	Sell	63,456 -26,618	-30%	-$87.8K	﹤0.01%	3868
2014 Q1	$275K	Buy	90,074 +37,390	+71%	+$127K	﹤0.01%	3705
2013 Q4	$191K	Buy	52,684 +4,834	+10%	+$19.8K	﹤0.01%	3732
2013 Q3	$218K	Sell	47,850 -2,981	-6%	-$12.4K	﹤0.01%	3643
2013 Q2	$200K	Buy	+50,831	New	+$168K	﹤0.01%	3661

Northern Trust's SURG Position: Q4 2015 in Review

Northern Trust sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 70,484 shares — an estimated $463K sold.

Northern Trust first reported a position in SURG in Q2 2013 and held it in 10 quarters. The position peaked at $463K in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

Northern Trust reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 70,484 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $463K.
Northern Trust first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 10 quarters.
Northern Trust's SYNERGETICS USA, INC. position peaked at $463K in Q3 2015.
0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.