State Street’s SYMMETRY MEDICAL INC SMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-788,424
Closed -$7.95M 3749
2014
Q3
$7.95M Sell
788,424
-3,385
-0.4% -$31.3K ﹤0.01% 2308
2014
Q2
$7.01M Buy
791,809
+36,039
+5% +$314K ﹤0.01% 2405
2014
Q1
$7.6M Buy
755,770
+41,661
+6% +$415K ﹤0.01% 2343
2013
Q4
$7.2M Sell
714,109
-10,912
-2% -$95K ﹤0.01% 2358
2013
Q3
$5.92M Sell
725,021
-2,308
-0.3% -$19.5K ﹤0.01% 2435
2013
Q2
$6.13M Buy
+727,329
New +$7.47M ﹤0.01% 2334

State Street's SMA Position: Q4 2014 in Review

State Street sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 788,424 shares — an estimated $7.95M sold.

State Street first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $7.95M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • State Street reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • State Street sold 788,424 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $7.95M.
  • State Street first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
  • State Street's SYMMETRY MEDICAL INC position peaked at $7.95M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.