Weiss Multi-Strategy Advisers’s Smith & Nephew SNN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$666K	–	495
2016 Q1	$666K	Sell	20,000 -5,000	-20%	-$164K	0.03%	369
2015 Q4	$890K	Sell	25,000 -3,500	-12%	-$120K	0.06%	253
2015 Q3	$998K	Buy	28,500 +500	+2%	+$17.8K	0.04%	267
2015 Q2	$951K	Buy	28,000 +200	+0.7%	+$6.95K	0.04%	321
2015 Q1	$950K	Sell	27,800 -2,200	-7%	-$77.9K	0.04%	324
2014 Q4	$1.1M	Buy	+30,000	New	+$1.01M	0.04%	269

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNN Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Smith & Nephew (SNN) in Q2 2016, closing a stake of 20,000 shares — an estimated $666K sold.

Weiss Multi-Strategy Advisers first reported a position in SNN in Q4 2014 and held it in 6 quarters. The position peaked at $1.1M in Q4 2014. 174 funds tracked by Wall St. Rank hold SNN as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Smith & Nephew position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Smith & Nephew shares in Q2 2016, an estimated $666K.
Weiss Multi-Strategy Advisers first reported a position in Smith & Nephew in Q4 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Smith & Nephew position peaked at $1.1M in Q4 2014.
174 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.