PMAM
SRDX

Picton Mahoney Asset Management’s Surmodics SRDX Stock Holding History

Picton Mahoney Asset Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,700
Closed -$81K – 281
2016
Q3 		$81K Sell
2,700
-1,000
-27% -$27.5K 0.01% 234
2016
Q2 		$87K Sell
3,700
-1,800
-33% -$39.4K 0.01% 254
2016
Q1 		$101K Buy
+5,500
New +$104K 0.01% 230

Other funds holding SRDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's SRDX Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Surmodics (SRDX) in Q4 2016, closing a stake of 2,700 shares — an estimated $81K sold.

Picton Mahoney Asset Management first reported a position in SRDX in Q1 2016 and held it in 3 quarters. The position peaked at $101K in Q1 2016. 116 funds tracked by Wall St. Rank hold SRDX as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Surmodics position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,700 Surmodics shares in Q4 2016, an estimated $81K.
  • Picton Mahoney Asset Management first reported a position in Surmodics in Q1 2016 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Surmodics position peaked at $101K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Surmodics as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.