Oxford Asset Management’s SYNERGETICS USA, INC. SURG Stock Holding History

Oxford 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 Q4	–	Sell	-177,596	Closed	-$1.17M	–	1051
2015 Q3	$1.17M	Buy	177,596 +124,377	+234%	+$646K	0.04%	382
2015 Q2	$250K	Buy	+53,219	New	+$258K	0.01%	584
2014 Q2	–	Sell	-46,405	Closed	-$142K	–	860
2014 Q1	$142K	Sell	46,405 -16,175	-26%	-$54.8K	﹤0.01%	604
2013 Q4	$227K	Buy	62,580 +45,853	+274%	+$187K	0.01%	641
2013 Q3	$76K	Buy	16,727 +3,542	+27%	+$14.7K	﹤0.01%	768
2013 Q2	$52K	Buy	+13,185	New	+$43.5K	﹤0.01%	843

Oxford Asset Management's SURG Position: Q4 2015 in Review

Oxford Asset Management sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 177,596 shares — an estimated $1.17M sold.

Oxford Asset Management first reported a position in SURG in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

Oxford Asset Management reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 177,596 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $1.17M.
Oxford Asset Management first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's SYNERGETICS USA, INC. position peaked at $1.17M in Q3 2015.
0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.