O'Shaughnessy Asset Management’s SYNERGETICS USA, INC. SURG Stock Holding History

O'Shaughnessy Asset Management’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	-3,194	Closed	-$15K	–	1073
2015 Q2	$15K	Buy	3,194 +889	+39%	+$4.31K	﹤0.01%	703
2015 Q1	$12K	Buy	+2,305	New	+$10.9K	﹤0.01%	733

Other funds holding SURG

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SURG Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 3,194 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in SURG in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,194 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $15K.
O'Shaughnessy Asset Management first reported a position in SYNERGETICS USA, INC. in Q1 2015 and held it in 2 quarters.
O'Shaughnessy Asset Management's SYNERGETICS USA, INC. position peaked at $15K in Q2 2015.
72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.