NC
SURG

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

Northpointe Capital’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
-902,904
Closed -$5.93M – 178
2015
Q3 		$5.93M Sell
902,904
-727,377
-45% -$3.78M 0.77% 46
2015
Q2 		$7.66M Buy
1,630,281
+453,681
+39% +$2.2M 0.9% 36
2015
Q1 		$6.34M Sell
1,176,600
-75,925
-6% -$359K 0.69% 40
2014
Q4 		$5.45M Buy
1,252,525
+373,953
+43% +$1.34M 0.65% 48
2014
Q3 		$3M Buy
878,572
+113,465
+15% +$354K 0.32% 94
2014
Q2 		$2.37M Buy
765,107
+223
+0% +$736 0.23% 124
2014
Q1 		$2.33M Buy
764,884
+95,344
+14% +$323K 0.24% 100
2013
Q4 		$2.42M Buy
669,540
+405,260
+153% +$1.66M 0.21% 103
2013
Q3 		$1.2M Buy
264,280
+96,852
+58% +$402K 0.14% 157
2013
Q2 		$660K Buy
+167,428
New +$552K 0.08% 161

Northpointe Capital's SURG Position: Q4 2015 in Review

Northpointe Capital sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 902,904 shares — an estimated $5.93M sold.

Northpointe Capital first reported a position in SURG in Q2 2013 and held it in 10 quarters. The position peaked at $7.66M in Q2 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

  • Northpointe Capital reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
  • Northpointe Capital sold 902,904 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $5.93M.
  • Northpointe Capital first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 10 quarters.
  • Northpointe Capital's SYNERGETICS USA, INC. position peaked at $7.66M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.