Russell Frank Company’s SYNERGETICS USA, INC. SURG Stock Holding History

Russell Frank Company’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,300	Closed	-$22K	–	3138
2015 Q3	$22K	Hold	3,300	–	–	﹤0.01%	2960
2015 Q2	$16K	Hold	3,300	–	–	﹤0.01%	3013
2015 Q1	$18K	Buy	+3,300	New	+$15.6K	﹤0.01%	2907

Russell Frank Company's SURG Position: Q4 2015 in Review

Russell Frank Company sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 3,300 shares — an estimated $22K sold.

Russell Frank Company first reported a position in SURG in Q1 2015 and held it in 3 quarters. The position peaked at $22K in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

Russell Frank Company reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 3,300 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $22K.
Russell Frank Company first reported a position in SYNERGETICS USA, INC. in Q1 2015 and held it in 3 quarters.
Russell Frank Company's SYNERGETICS USA, INC. position peaked at $22K in Q3 2015.
0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.