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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,174
Closed -$140K 986
2016
Q1
$140K Sell
14,174
-16,898
-54% -$167K ﹤0.01% 735
2015
Q4
$284K Sell
31,072
-18,946
-38% -$173K 0.01% 754
2015
Q3
$445K Sell
50,018
-9,328
-16% -$83K 0.01% 506
2015
Q2
$517K Sell
59,346
-10,892
-16% -$94.9K 0.01% 520
2015
Q1
$515K Sell
70,238
-52,910
-43% -$388K 0.01% 532
2014
Q4
$954K Buy
+123,148
New +$954K 0.02% 481