PCM
SURG

Prelude Capital Management’s SYNERGETICS USA, INC. SURG Stock Holding History

Prelude Capital 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
Q3 		– Sell
-14,258
Closed -$67K – 2046
2015
Q2 		$67K Buy
14,258
+446
+3% +$2.16K 0.01% 1049
2015
Q1 		$74K Buy
13,812
+8,512
+161% +$40.2K 0.01% 1141
2014
Q4 		$23K Buy
+5,300
New +$19K ﹤0.01% 1708

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

Prelude Capital Management's SURG Position: Q3 2015 in Review

Prelude Capital Management sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 14,258 shares — an estimated $67K sold.

Prelude Capital Management first reported a position in SURG in Q4 2014 and held it in 3 quarters. The position peaked at $74K in Q1 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Prelude Capital Management reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 14,258 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $67K.
  • Prelude Capital Management first reported a position in SYNERGETICS USA, INC. in Q4 2014 and held it in 3 quarters.
  • Prelude Capital Management's SYNERGETICS USA, INC. position peaked at $74K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.