RA
SSRG

Royce & Associates’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Royce & Associates’s Portfolio SSRG Stock Details SSRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,975
Closed -$29K – 1137
2016
Q1 		$29K Hold
2,975
– – ﹤0.01% 1084
2015
Q4 		$27K Hold
2,975
– – ﹤0.01% 1116
2015
Q3 		$26K Hold
2,975
– – ﹤0.01% 1183
2015
Q2 		$26K Hold
2,975
– – ﹤0.01% 1204
2015
Q1 		$22K Sell
2,975
-34,250
-92% -$259K ﹤0.01% 1224
2014
Q4 		$290K Buy
+37,225
New +$283K ﹤0.01% 1174

Other funds holding SSRG

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's SSRG Position: Q2 2016 in Review

Royce & Associates sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 2,975 shares — an estimated $29K sold.

Royce & Associates first reported a position in SSRG in Q4 2014 and held it in 6 quarters. The position peaked at $290K in Q4 2014. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

  • Royce & Associates reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 2,975 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $29K.
  • Royce & Associates first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 6 quarters.
  • Royce & Associates's SYMMETRY SURGICAL INC COMMON STK position peaked at $290K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.