Wells Fargo
SURG

Wells Fargo’s SYNERGETICS USA, INC. SURG Stock Holding History

Wells Fargo’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
-207,818
Closed -$977K – 6725
2015
Q2 		$977K Buy
207,818
+179,928
+645% +$872K ﹤0.01% 3626
2015
Q1 		$150K Buy
27,890
+2,800
+11% +$13.2K ﹤0.01% 4566
2014
Q4 		$109K Sell
25,090
-9,000
-26% -$32.3K ﹤0.01% 4709
2014
Q3 		$116K Buy
34,090
+9,000
+36% +$28.1K ﹤0.01% 4593
2014
Q2 		$78K Sell
25,090
-85,150
-77% -$281K ﹤0.01% 4785
2014
Q1 		$336K Buy
110,240
+96,785
+719% +$328K ﹤0.01% 4089
2013
Q4 		$49K Buy
13,455
+2,440
+22% +$9.98K ﹤0.01% 4760
2013
Q3 		$50K Buy
11,015
+6,655
+153% +$27.6K ﹤0.01% 4676
2013
Q2 		$17K Buy
+4,360
New +$14.4K ﹤0.01% 4925

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
NC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's SURG Position: Q3 2015 in Review

Wells Fargo sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 207,818 shares — an estimated $977K sold.

Wells Fargo first reported a position in SURG in Q2 2013 and held it in 9 quarters. The position peaked at $977K in Q2 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Wells Fargo reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 207,818 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $977K.
  • Wells Fargo first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's SYNERGETICS USA, INC. position peaked at $977K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.