Russell Frank Company’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Russell Frank Company’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 Q1	$693K	Sell	70,352 -9,100	-11%	-$85.4K	﹤0.01%	2321
2015 Q4	$723K	Sell	79,452 -36,900	-32%	-$329K	﹤0.01%	2349
2015 Q3	$1.03M	Sell	116,352 -51,540	-31%	-$443K	﹤0.01%	2178
2015 Q2	$1.47M	Buy	167,892 +58,890	+54%	+$486K	﹤0.01%	2138
2015 Q1	$799K	Buy	109,002 +76,950	+240%	+$581K	﹤0.01%	2250
2014 Q4	$250K	Buy	+32,052	New	+$244K	﹤0.01%	2572

Other funds holding SSRG

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Russell Frank Company's SSRG Position: Q1 2016 in Review

Russell Frank Company reduced its SYMMETRY SURGICAL INC COMMON STK (SSRG) stake by 11% in Q1 2016, selling an estimated $85.4K and leaving 70,352 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Russell Frank Company first reported a position in SSRG in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2015. 58 funds tracked by Wall St. Rank hold SSRG as of Q1 2016.

Russell Frank Company held 70,352 shares of SYMMETRY SURGICAL INC COMMON STK worth $693K as of Q1 2016.
Russell Frank Company sold 9,100 SYMMETRY SURGICAL INC COMMON STK shares in Q1 2016, an estimated $85.4K.
SYMMETRY SURGICAL INC COMMON STK made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2321 holding.
Russell Frank Company first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's SYMMETRY SURGICAL INC COMMON STK position peaked at $1.47M in Q2 2015.
58 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.