1832 Asset Management
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1832 Asset Management’s Alphatec Holdings ATEC Stock Holding History

1832 Asset Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,167
Closed -$5K – 663
2016
Q2 		$5K Buy
+1,167
New +$3.23K ﹤0.01% 633
2016
Q1 		– Sell
-1,167
Closed -$4K – 619
2015
Q4 		$4K Buy
+1,167
New +$3.94K ﹤0.01% 606

Other funds holding ATEC

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's ATEC Position: Q3 2016 in Review

1832 Asset Management sold out of Alphatec Holdings (ATEC) in Q3 2016, closing a stake of 1,167 shares — an estimated $5K sold.

1832 Asset Management first reported a position in ATEC in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 27 funds tracked by Wall St. Rank hold ATEC as of Q3 2016.

  • 1832 Asset Management reported no remaining Alphatec Holdings position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 1,167 Alphatec Holdings shares in Q3 2016, an estimated $5K.
  • 1832 Asset Management first reported a position in Alphatec Holdings in Q4 2015 and held it in 2 quarters.
  • 1832 Asset Management's Alphatec Holdings position peaked at $5K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.