PAM
SSRG

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

Panagora 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
-4,329
Closed -$43K – 2441
2016
Q1 		$43K Sell
4,329
-4,331
-50% -$40.7K ﹤0.01% 2042
2015
Q4 		$80K Sell
8,660
-1,874
-18% -$16.7K ﹤0.01% 1861
2015
Q3 		$94K Sell
10,534
-5,353
-34% -$46K ﹤0.01% 1836
2015
Q2 		$139K Sell
15,887
-5,015
-24% -$41.4K ﹤0.01% 1839
2015
Q1 		$153K Buy
20,902
+10,442
+100% +$78.9K ﹤0.01% 1786
2014
Q4 		$81K Buy
+10,460
New +$79.5K ﹤0.01% 1906

Other funds holding SSRG

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Panagora Asset Management sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 4,329 shares — an estimated $43K sold.

Panagora Asset Management first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $153K in Q1 2015. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

  • Panagora Asset Management reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 4,329 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $43K.
  • Panagora Asset Management first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
  • Panagora Asset Management's SYMMETRY SURGICAL INC COMMON STK position peaked at $153K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.