QBFM
SMA

QS Batterymarch Financial Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

QS Batterymarch Financial Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$879K Sell
87,109
-8,990
-9% -$83.3K 0.02% 548
2014
Q2 		$852K Sell
96,099
-11,400
-11% -$99.4K 0.02% 554
2014
Q1 		$1.08M Buy
107,499
+96,099
+843% +$957K 0.02% 644
2013
Q4 		$115K Hold
11,400
– – ﹤0.01% 985
2013
Q3 		$94K Hold
11,400
– – ﹤0.01% 996
2013
Q2 		$96K Buy
+11,400
New +$117K ﹤0.01% 986

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QS Batterymarch Financial Management's SMA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its SYMMETRY MEDICAL INC (SMA) stake by 9.4% in Q3 2014, selling an estimated $83.3K and leaving 87,109 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #548.

QS Batterymarch Financial Management first reported a position in SMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2014. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • QS Batterymarch Financial Management held 87,109 shares of SYMMETRY MEDICAL INC worth $879K as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,990 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $83.3K.
  • SYMMETRY MEDICAL INC made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #548 holding.
  • QS Batterymarch Financial Management first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's SYMMETRY MEDICAL INC position peaked at $1.08M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.