SC
SSKN

Saybrook Capital’s Strata Skin Sciences SSKN Stock Holding History

Saybrook Capital’s Portfolio SSKN Stock Details SSKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32
Closed -$5K – 48
2014
Q2 		$5K Hold
32
– – ﹤0.01% 48
2014
Q1 		$10K Hold
32
– – 0.01% 48
2013
Q4 		$10K Hold
32
– – 0.01% 50
2013
Q3 		$12K Hold
32
– – 0.01% 47
2013
Q2 		$15K Buy
+32
New +$17.1K 0.01% 48

Other funds holding SSKN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Saybrook Capital's SSKN Position: Q3 2014 in Review

Saybrook Capital sold out of Strata Skin Sciences (SSKN) in Q3 2014, closing a stake of 32 shares — an estimated $5K sold.

Saybrook Capital first reported a position in SSKN in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2013. 22 funds tracked by Wall St. Rank hold SSKN as of Q3 2014.

  • Saybrook Capital reported no remaining Strata Skin Sciences position as of Q3 2014 after selling out during the quarter.
  • Saybrook Capital sold 32 Strata Skin Sciences shares in Q3 2014, an estimated $5K.
  • Saybrook Capital first reported a position in Strata Skin Sciences in Q2 2013 and held it in 5 quarters.
  • Saybrook Capital's Strata Skin Sciences position peaked at $15K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Strata Skin Sciences as of Q3 2014.

Based on Saybrook Capital's 13F filing for Q3 2014, filed 10 Nov 2014.