Tiverton Asset Management’s STAAR Surgical STAA Stock Holding History

Tiverton Asset Management’s Portfolio STAA Stock Details STAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.34M	Sell	323,477 -3,412	-1%	-$104K	0.29%	80
2019 Q2	$9.6M	Buy	326,889 +153,387	+88%	+$4.43M	0.34%	78
2019 Q1	$5.93M	Buy	173,502 +33,129	+24%	+$1.17M	0.26%	95
2018 Q4	$4.48M	Sell	140,373 -9,100	-6%	-$355K	0.27%	86
2018 Q3	$7.17M	Buy	149,473 +12,200	+9%	+$500K	0.35%	71
2018 Q2	$4.26M	Hold	137,273	–	–	0.21%	93
2018 Q1	$2.03M	Hold	137,273	–	–	0.14%	113
2017 Q4	$2.13M	Sell	137,273 -156,165	-53%	-$2.32M	0.13%	137
2017 Q3	$3.65M	Sell	293,438 -31,383	-10%	-$350K	0.21%	118
2017 Q2	$3.51M	Sell	324,821 -94,149	-22%	-$921K	0.19%	131
2017 Q1	$4.11M	Hold	418,970	–	–	0.21%	130
2016 Q4	$4.55M	Buy	418,970 +87,577	+26%	+$891K	0.27%	112
2016 Q3	$3.12M	Buy	331,393 +133,746	+68%	+$1.07M	0.25%	109
2016 Q2	$8.95M	Sell	197,647 -213,594	-52%	-$1.38M	0.38%	85
2016 Q1	$3.04M	Sell	411,241 -454,287	-52%	-$3.08M	0.1%	126
2015 Q4	$6.18M	Sell	865,528 -259,472	-23%	-$2.1M	0.2%	104
2015 Q3	$8.73M	Hold	1,125,000	–	–	0.19%	106
2015 Q2	$10.9M	Hold	1,125,000	–	–	0.22%	107
2015 Q1	$8.36M	Buy	1,125,000 +125,000	+13%	+$914K	0.17%	110
2014 Q4	$9.11M	Buy	1,000,000 +200,000	+25%	+$1.94M	0.19%	107
2014 Q3	$8.51M	Buy	800,000 +727,174	+999%	+$8.64M	0.19%	100
2014 Q2	$1.22M	Buy	+72,826	New	+$1.2M	0.03%	121

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return