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Numina Capital Management’s Smith & Nephew SNN Stock Holding History

Numina Capital Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-234,921
Closed -$7.98M – 48
2015
Q2 		$7.98M Sell
234,921
-59,752
-20% -$2.08M 2.25% 20
2015
Q1 		$10.1M Buy
294,673
+11,042
+4% +$391K 2.76% 11
2014
Q4 		$10.4M Buy
+283,631
New +$9.54M 3.47% 7

Other funds holding SNN

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Numina Capital Management's SNN Position: Q3 2015 in Review

Numina Capital Management sold out of Smith & Nephew (SNN) in Q3 2015, closing a stake of 234,921 shares — an estimated $7.98M sold.

Numina Capital Management first reported a position in SNN in Q4 2014 and held it in 3 quarters. The position peaked at $10.4M in Q4 2014. 169 funds tracked by Wall St. Rank hold SNN as of Q3 2015.

  • Numina Capital Management reported no remaining Smith & Nephew position as of Q3 2015 after selling out during the quarter.
  • Numina Capital Management sold 234,921 Smith & Nephew shares in Q3 2015, an estimated $7.98M.
  • Numina Capital Management first reported a position in Smith & Nephew in Q4 2014 and held it in 3 quarters.
  • Numina Capital Management's Smith & Nephew position peaked at $10.4M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2015.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.