NI
SRDX

Numeric Investors’s Surmodics SRDX Stock Holding History

Numeric Investors’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.59M Buy
56,864
+200
+0.4% +$6.11K 0.01% 674
2017
Q3 		$1.76M Sell
56,664
-3,175
-5% -$86.3K 0.01% 621
2017
Q2 		$1.68M Sell
59,839
-72,257
-55% -$1.74M 0.01% 545
2017
Q1 		$3.18M Sell
132,096
-98,762
-43% -$2.42M 0.03% 404
2016
Q4 		$5.86M Sell
230,858
-35,405
-13% -$930K 0.05% 301
2016
Q3 		$8.01M Buy
266,263
+84,483
+46% +$2.32M 0.08% 249
2016
Q2 		$4.27M Buy
181,780
+112,441
+162% +$2.46M 0.04% 324
2016
Q1 		$1.28M Buy
69,339
+37,700
+119% +$710K 0.01% 510
2015
Q4 		$641K Sell
31,639
-6,821
-18% -$145K 0.01% 674
2015
Q3 		$840K Buy
+38,460
New +$903K 0.01% 588

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's SRDX Position: Q4 2017 in Review

Numeric Investors increased its Surmodics (SRDX) stake by 0.35% in Q4 2017, buying an estimated $6.11K and bringing the position to 56,864 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #674.

Numeric Investors first reported a position in SRDX in Q3 2015 and has held it in 10 quarters since. The position peaked at $8.01M in Q3 2016. 115 funds tracked by Wall St. Rank hold SRDX as of Q4 2017.

  • Numeric Investors held 56,864 shares of Surmodics worth $1.59M as of Q4 2017.
  • Numeric Investors bought 200 Surmodics shares in Q4 2017, an estimated $6.11K.
  • Surmodics made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #674 holding.
  • Numeric Investors first reported a position in Surmodics in Q3 2015 and has held it in 10 quarters since.
  • Numeric Investors's Surmodics position peaked at $8.01M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Surmodics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.