TMC
SRDX

Trellus Management Company’s Surmodics SRDX Stock Holding History

Trellus Management Company’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,995
Closed -$216K – 81
2017
Q1 		$216K Buy
+8,995
New +$220K 0.33% 61
2016
Q4 		– Sell
-25,555
Closed -$769K – 80
2016
Q3 		$769K Sell
25,555
-8,144
-24% -$224K 1.11% 24
2016
Q2 		$791K Sell
33,699
-8,401
-20% -$184K 1.29% 23
2016
Q1 		$775K Buy
42,100
+2,645
+7% +$49.8K 1.35% 15
2015
Q4 		$800K Hold
39,455
– – 1.18% 25
2015
Q3 		$862K Hold
39,455
– – 1.26% 21
2015
Q2 		$924K Hold
39,455
– – 1.04% 24
2015
Q1 		$1.03M Hold
39,455
– – 1.22% 19
2014
Q4 		$872K Hold
39,455
– – 1.28% 22
2014
Q3 		$717K Buy
39,455
+15,100
+62% +$302K 0.61% 47
2014
Q2 		$522K Buy
24,355
+5,200
+27% +$111K 0.44% 62
2014
Q1 		$433K Buy
19,155
+7,500
+64% +$183K 0.39% 66
2013
Q4 		$284K Buy
+11,655
New +$275K 0.34% 70

Other funds holding SRDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Trellus Management Company's SRDX Position: Q2 2017 in Review

Trellus Management Company sold out of Surmodics (SRDX) in Q2 2017, closing a stake of 8,995 shares — an estimated $216K sold.

Trellus Management Company first reported a position in SRDX in Q4 2013 and held it in 13 quarters. The position peaked at $1.03M in Q1 2015. 114 funds tracked by Wall St. Rank hold SRDX as of Q2 2017.

  • Trellus Management Company reported no remaining Surmodics position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 8,995 Surmodics shares in Q2 2017, an estimated $216K.
  • Trellus Management Company first reported a position in Surmodics in Q4 2013 and held it in 13 quarters.
  • Trellus Management Company's Surmodics position peaked at $1.03M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Surmodics as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.