NI
SMA

Numeric Investors’s SYMMETRY MEDICAL INC SMA Stock Holding History

Numeric Investors’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-574,789
Closed -$5.8M – 1098
2014
Q3 		$5.8M Buy
574,789
+534,389
+1,323% +$4.95M 0.09% 200
2014
Q2 		$358K Sell
40,400
-2,500
-6% -$21.8K 0.01% 633
2014
Q1 		$432K Buy
+42,900
New +$427K 0.01% 618

Numeric Investors's SMA Position: Q4 2014 in Review

Numeric Investors sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 574,789 shares — an estimated $5.8M sold.

Numeric Investors first reported a position in SMA in Q1 2014 and held it in 3 quarters. The position peaked at $5.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Numeric Investors reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 574,789 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $5.8M.
  • Numeric Investors first reported a position in SYMMETRY MEDICAL INC in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's SYMMETRY MEDICAL INC position peaked at $5.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.