SFM
SMA

Systematic Financial Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

Systematic Financial Management’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
-252,490
Closed -$2.55M – 767
2014
Q3 		$2.55M Buy
252,490
+47,650
+23% +$441K 0.02% 398
2014
Q2 		$1.81M Buy
204,840
+8,935
+5% +$77.9K 0.01% 593
2014
Q1 		$1.97M Buy
+195,905
New +$1.95M 0.01% 428
2013
Q4 		– Sell
-171,580
Closed -$1.4M – 748
2013
Q3 		$1.4M Sell
171,580
-5,535
-3% -$46.8K 0.01% 565
2013
Q2 		$1.49M Buy
+177,115
New +$1.82M 0.01% 433

Systematic Financial Management's SMA Position: Q4 2014 in Review

Systematic Financial Management sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 252,490 shares — an estimated $2.55M sold.

Systematic Financial Management first reported a position in SMA in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Systematic Financial Management reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 252,490 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $2.55M.
  • Systematic Financial Management first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's SYMMETRY MEDICAL INC position peaked at $2.55M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.