NI
SURG

Numeric Investors’s SYNERGETICS USA, INC. SURG Stock Holding History

Numeric Investors’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
Q3 		– Sell
-740,352
Closed -$3.48M – 1282
2015
Q2 		$3.48M Buy
740,352
+154,955
+26% +$751K 0.04% 310
2015
Q1 		$3.15M Buy
+585,397
New +$2.77M 0.04% 302

Other funds holding SURG

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's SURG Position: Q3 2015 in Review

Numeric Investors sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 740,352 shares — an estimated $3.48M sold.

Numeric Investors first reported a position in SURG in Q1 2015 and held it in 2 quarters. The position peaked at $3.48M in Q2 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Numeric Investors reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 740,352 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $3.48M.
  • Numeric Investors first reported a position in SYNERGETICS USA, INC. in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's SYNERGETICS USA, INC. position peaked at $3.48M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.