22NW LP’s Alphatec Holdings ATEC Stock Holding History

22NW LP’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
2017 Q4	–	Sell	-100,819	Closed	-$228K	–	66
2017 Q3	$228K	Hold	100,819	–	–	0.13%	82
2017 Q2	$187K	Hold	100,819	–	–	0.11%	79
2017 Q1	$235K	Buy	+100,819	New	+$322K	0.14%	89

Other funds holding ATEC

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

22NW LP's ATEC Position: Q4 2017 in Review

22NW LP sold out of Alphatec Holdings (ATEC) in Q4 2017, closing a stake of 100,819 shares — an estimated $228K sold.

22NW LP first reported a position in ATEC in Q1 2017 and held it in 3 quarters. The position peaked at $235K in Q1 2017. 26 funds tracked by Wall St. Rank hold ATEC as of Q4 2017.

22NW LP reported no remaining Alphatec Holdings position as of Q4 2017 after selling out during the quarter.
22NW LP sold 100,819 Alphatec Holdings shares in Q4 2017, an estimated $228K.
22NW LP first reported a position in Alphatec Holdings in Q1 2017 and held it in 3 quarters.
22NW LP's Alphatec Holdings position peaked at $235K in Q1 2017.
26 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.