Oxford Asset Management’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Oxford Asset Management’s Portfolio SSRG Stock Details SSRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,174	Closed	-$140K	–	986
2016 Q1	$140K	Sell	14,174 -16,898	-54%	-$159K	﹤0.01%	735
2015 Q4	$284K	Sell	31,072 -18,946	-38%	-$169K	0.01%	754
2015 Q3	$445K	Sell	50,018 -9,328	-16%	-$80.2K	0.01%	506
2015 Q2	$517K	Sell	59,346 -10,892	-16%	-$89.8K	0.01%	520
2015 Q1	$515K	Sell	70,238 -52,910	-43%	-$400K	0.01%	532
2014 Q4	$954K	Buy	+123,148	New	+$936K	0.02%	481

Other funds holding SSRG

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's SSRG Position: Q2 2016 in Review

Oxford Asset Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 14,174 shares — an estimated $140K sold.

Oxford Asset Management first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $954K in Q4 2014. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

Oxford Asset Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 14,174 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $140K.
Oxford Asset Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
Oxford Asset Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $954K in Q4 2014.
62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.