Thompson Davis & Co’s SYNERGETICS USA, INC. SURG Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-33,900	Closed	-$159K	–	1345
2015 Q2	$159K	Buy	33,900 +10,375	+44%	+$50.3K	0.18%	129
2015 Q1	$127K	Buy	+23,525	New	+$111K	0.15%	143
2014 Q2	–	Sell	-1,000	Closed	-$3K	–	950
2014 Q1	$3K	Hold	1,000	–	–	0.01%	738
2013 Q4	$4K	Buy	+1,000	New	+$4.09K	0.01%	612

Other funds holding SURG

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's SURG Position: Q3 2015 in Review

Thompson Davis & Co sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 33,900 shares — an estimated $159K sold.

Thompson Davis & Co first reported a position in SURG in Q4 2013 and held it in 4 quarters. The position peaked at $159K in Q2 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

Thompson Davis & Co reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 33,900 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $159K.
Thompson Davis & Co first reported a position in SYNERGETICS USA, INC. in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's SYNERGETICS USA, INC. position peaked at $159K in Q2 2015.
72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.