Quinn Opportunity Partners’s Smith & Nephew SNN Stock Holding History

Quinn Opportunity Partners’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,900	Closed	-$1.6M	–	216
2018 Q1	$1.6M	Sell	41,900 -7,100	-14%	-$257K	0.21%	70
2017 Q4	$1.72M	Hold	49,000	–	–	0.28%	68
2017 Q3	$1.78M	Hold	49,000	–	–	0.28%	76
2017 Q2	$1.71M	Hold	49,000	–	–	0.28%	64
2017 Q1	$1.52M	Hold	49,000	–	–	0.35%	60
2016 Q4	$1.47M	Hold	49,000	–	–	0.45%	58
2016 Q3	$1.61M	Hold	49,000	–	–	0.59%	37
2016 Q2	$1.68M	Sell	49,000 -27,000	-36%	-$913K	0.66%	28
2016 Q1	$2.53M	Sell	76,000 -12,000	-14%	-$393K	0.97%	24
2015 Q4	$3.13M	Hold	88,000	–	–	1.38%	18
2015 Q3	$3.08M	Sell	88,000 -8,500	-9%	-$303K	1.43%	18
2015 Q2	$3.28M	Hold	96,500	–	–	1.56%	17
2015 Q1	$3.3M	Buy	96,500 +21,000	+28%	+$743K	1.77%	13
2014 Q4	$2.77M	Buy	+75,500	New	+$2.54M	1.32%	16

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Quinn Opportunity Partners's SNN Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Smith & Nephew (SNN) in Q2 2018, closing a stake of 41,900 shares — an estimated $1.6M sold.

Quinn Opportunity Partners first reported a position in SNN in Q4 2014 and held it in 14 quarters. The position peaked at $3.3M in Q1 2015. 199 funds tracked by Wall St. Rank hold SNN as of Q2 2018.

Quinn Opportunity Partners reported no remaining Smith & Nephew position as of Q2 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 41,900 Smith & Nephew shares in Q2 2018, an estimated $1.6M.
Quinn Opportunity Partners first reported a position in Smith & Nephew in Q4 2014 and held it in 14 quarters.
Quinn Opportunity Partners's Smith & Nephew position peaked at $3.3M in Q1 2015.
199 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.