PA
SURG

Perceptive Advisors’s SYNERGETICS USA, INC. SURG Stock Holding History

Perceptive Advisors’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
-44,266
Closed -$208K – 206
2015
Q2 		$208K Buy
44,266
+22,480
+103% +$109K 0.01% 160
2015
Q1 		$117K Buy
+21,786
New +$103K 0.01% 151

Other funds holding SURG

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
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

Perceptive Advisors's SURG Position: Q3 2015 in Review

Perceptive Advisors sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 44,266 shares — an estimated $208K sold.

Perceptive Advisors first reported a position in SURG in Q1 2015 and held it in 2 quarters. The position peaked at $208K in Q2 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Perceptive Advisors reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Perceptive Advisors sold 44,266 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $208K.
  • Perceptive Advisors first reported a position in SYNERGETICS USA, INC. in Q1 2015 and held it in 2 quarters.
  • Perceptive Advisors's SYNERGETICS USA, INC. position peaked at $208K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Perceptive Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.