TDC
SSRG

Thompson Davis & Co’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Thompson Davis & Co’s Portfolio SSRG Stock Details SSRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$2K – 1274
2016
Q1 		$2K Sell
200
-5,475
-96% -$51.4K ﹤0.01% 987
2015
Q4 		$52K Buy
5,675
+775
+16% +$6.9K 0.07% 253
2015
Q3 		$44K Buy
+4,900
New +$42.1K 0.06% 290
2015
Q2 		– Sell
-62
Closed – – 1362
2015
Q1 		$0 Hold
62
– – ﹤0.01% 1382
2014
Q4 		$0 Buy
+62
New +$471 ﹤0.01% 1383

Other funds holding SSRG

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's SSRG Position: Q2 2016 in Review

Thompson Davis & Co sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q2 2016, closing a stake of 200 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SSRG in Q4 2014 and held it in 5 quarters. The position peaked at $52K in Q4 2015. 62 funds tracked by Wall St. Rank hold SSRG as of Q2 2016.

  • Thompson Davis & Co reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 200 SYMMETRY SURGICAL INC COMMON STK shares in Q2 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q4 2014 and held it in 5 quarters.
  • Thompson Davis & Co's SYMMETRY SURGICAL INC COMMON STK position peaked at $52K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.