State of Tennessee, Department of Treasury
SMA

State of Tennessee, Department of Treasury’s SYMMETRY MEDICAL INC SMA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,600
Closed -$339K – 1451
2014
Q3 		$339K Hold
33,600
– – ﹤0.01% 1224
2014
Q2 		$298K Hold
33,600
– – ﹤0.01% 1252
2014
Q1 		$338K Sell
33,600
-5,300
-14% -$52.8K ﹤0.01% 1297
2013
Q4 		$392K Hold
38,900
– – ﹤0.01% 1340
2013
Q3 		$317K Buy
+38,900
New +$329K ﹤0.01% 1376

State of Tennessee, Department of Treasury's SMA Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 33,600 shares — an estimated $339K sold.

State of Tennessee, Department of Treasury first reported a position in SMA in Q3 2013 and held it in 5 quarters. The position peaked at $392K in Q4 2013. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 33,600 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $339K.
  • State of Tennessee, Department of Treasury first reported a position in SYMMETRY MEDICAL INC in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's SYMMETRY MEDICAL INC position peaked at $392K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.