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Stoneridge Investment Partners’s Smith & Nephew SNN Stock Holding History

Stoneridge Investment Partners’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-83,735
Closed -$2.92M – 285
2017
Q2 		$2.92M Sell
83,735
-700
-0.8% -$23.7K 0.43% 91
2017
Q1 		$2.61M Sell
84,435
-2,236
-3% -$68.4K 0.35% 100
2016
Q4 		$2.61M Sell
86,671
-4,075
-4% -$120K 0.35% 101
2016
Q3 		$2.98M Buy
90,746
+15,140
+20% +$508K 0.43% 86
2016
Q2 		$2.6M Sell
75,606
-122,733
-62% -$4.15M 0.39% 88
2016
Q1 		$6.61M Sell
198,339
-6,175
-3% -$202K 0.97% 27
2015
Q4 		$7.28M Buy
204,514
+52,174
+34% +$1.79M 0.98% 28
2015
Q3 		$5.33M Sell
152,340
-325,041
-68% -$11.6M 0.75% 36
2015
Q2 		$16.2M Buy
477,381
+245,062
+105% +$8.51M 2% 10
2015
Q1 		$7.94M Buy
232,319
+93,180
+67% +$3.3M 0.93% 17
2014
Q4 		$5.11M Buy
139,139
+64,554
+87% +$2.17M 0.67% 42
2014
Q3 		$2.51M Buy
+74,585
New +$2.6M 0.37% 91

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Stoneridge Investment Partners's SNN Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Smith & Nephew (SNN) in Q3 2017, closing a stake of 83,735 shares — an estimated $2.92M sold.

Stoneridge Investment Partners first reported a position in SNN in Q3 2014 and held it in 12 quarters. The position peaked at $16.2M in Q2 2015. 178 funds tracked by Wall St. Rank hold SNN as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Smith & Nephew position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 83,735 Smith & Nephew shares in Q3 2017, an estimated $2.92M.
  • Stoneridge Investment Partners first reported a position in Smith & Nephew in Q3 2014 and held it in 12 quarters.
  • Stoneridge Investment Partners's Smith & Nephew position peaked at $16.2M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.