State Street’s SYNERGETICS USA, INC. SURG Stock Holding History

State Street’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	-15,000	Closed	-$98K	–	3792
2015 Q3	$98K	Hold	15,000	–	–	﹤0.01%	3541
2015 Q2	$71K	Hold	15,000	–	–	﹤0.01%	3563
2015 Q1	$81K	Hold	15,000	–	–	﹤0.01%	3555
2014 Q4	$66K	Sell	15,000 -1,600	-10%	-$5.75K	﹤0.01%	3568
2014 Q3	$57K	Hold	16,600	–	–	﹤0.01%	3562
2014 Q2	$51K	Hold	16,600	–	–	﹤0.01%	3540
2014 Q1	$50K	Hold	16,600	–	–	﹤0.01%	3558
2013 Q4	$60K	Hold	16,600	–	–	﹤0.01%	3527
2013 Q3	$76K	Hold	16,600	–	–	﹤0.01%	3485
2013 Q2	$65K	Buy	+16,600	New	+$54.7K	﹤0.01%	3411

State Street's SURG Position: Q4 2015 in Review

State Street sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 15,000 shares — an estimated $98K sold.

State Street first reported a position in SURG in Q2 2013 and held it in 10 quarters. The position peaked at $98K in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

State Street reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
State Street sold 15,000 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $98K.
State Street first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 10 quarters.
State Street's SYNERGETICS USA, INC. position peaked at $98K in Q3 2015.
0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.