State Board of Administration of Florida Retirement System’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q2	–	Sell	-13,045	Closed	-$96K	–	2524
2015 Q1	$96K	Hold	13,045	–	–	﹤0.01%	2426
2014 Q4	$102K	Buy	+13,045	New	+$99.1K	﹤0.01%	2453

Other funds holding SSRG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

KCM

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SSRG Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2015, closing a stake of 13,045 shares — an estimated $96K sold.

State Board of Administration of Florida Retirement System first reported a position in SSRG in Q4 2014 and held it in 2 quarters. The position peaked at $102K in Q4 2014. 71 funds tracked by Wall St. Rank hold SSRG as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,045 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2015, an estimated $96K.
State Board of Administration of Florida Retirement System first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's SYMMETRY SURGICAL INC COMMON STK position peaked at $102K in Q4 2014.
71 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.