WA
SURG

Whitebox Advisors’s SYNERGETICS USA, INC. SURG Stock Holding History

Whitebox Advisors’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
-266,961
Closed -$1.25M – 428
2015
Q2 		$1.25M Hold
266,961
– – 0.05% 239
2015
Q1 		$1.44M Sell
266,961
-5,610
-2% -$26.5K 0.06% 226
2014
Q4 		$1.19M Sell
272,571
-46,692
-15% -$168K 0.05% 253
2014
Q3 		$1.09M Buy
319,263
+74,232
+30% +$231K 0.04% 289
2014
Q2 		$760K Sell
245,031
-19,546
-7% -$64.5K 0.03% 328
2014
Q1 		$807K Buy
+264,577
New +$896K 0.03% 316

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

Whitebox Advisors's SURG Position: Q3 2015 in Review

Whitebox Advisors sold out of SYNERGETICS USA, INC. (SURG) in Q3 2015, closing a stake of 266,961 shares — an estimated $1.25M sold.

Whitebox Advisors first reported a position in SURG in Q1 2014 and held it in 6 quarters. The position peaked at $1.44M in Q1 2015. 72 funds tracked by Wall St. Rank hold SURG as of Q3 2015.

  • Whitebox Advisors reported no remaining SYNERGETICS USA, INC. position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 266,961 SYNERGETICS USA, INC. shares in Q3 2015, an estimated $1.25M.
  • Whitebox Advisors first reported a position in SYNERGETICS USA, INC. in Q1 2014 and held it in 6 quarters.
  • Whitebox Advisors's SYNERGETICS USA, INC. position peaked at $1.44M in Q1 2015.
  • 72 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.