RegentAtlantic Capital’s Smith & Nephew SNN Stock Holding History

RegentAtlantic Capital’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
2016 Q2	–	Sell	-6,715	Closed	-$224K	–	387
2016 Q1	$224K	Sell	6,715 -18,310	-73%	-$599K	0.02%	349
2015 Q4	$891K	Sell	25,025 -41,850	-63%	-$1.43M	0.1%	195
2015 Q3	$2.34M	Buy	66,875 +52,875	+378%	+$1.89M	0.23%	111
2015 Q2	$475K	Buy	+14,000	New	+$486K	0.04%	257
2015 Q1	–	Sell	-175	Closed	-$6.43K	–	849
2014 Q4	$6.43K	Buy	+175	New	+$5.89K	﹤0.01%	978

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RegentAtlantic Capital's SNN Position: Q2 2016 in Review

RegentAtlantic Capital sold out of Smith & Nephew (SNN) in Q2 2016, closing a stake of 6,715 shares — an estimated $224K sold.

RegentAtlantic Capital first reported a position in SNN in Q4 2014 and held it in 5 quarters. The position peaked at $2.34M in Q3 2015. 174 funds tracked by Wall St. Rank hold SNN as of Q2 2016.

RegentAtlantic Capital reported no remaining Smith & Nephew position as of Q2 2016 after selling out during the quarter.
RegentAtlantic Capital sold 6,715 Smith & Nephew shares in Q2 2016, an estimated $224K.
RegentAtlantic Capital first reported a position in Smith & Nephew in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's Smith & Nephew position peaked at $2.34M in Q3 2015.
174 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.