2L
SRGA

22NW LP’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

22NW LP’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,579
Closed -$1.67M – 65
2017
Q4 		$1.67M Hold
13,579
– – 0.82% 38
2017
Q3 		$1.85M Buy
13,579
+3,456
+34% +$522K 1.08% 30
2017
Q2 		$1.78M Sell
10,123
-9,812
-49% -$1.4M 1% 32
2017
Q1 		$2.39M Buy
19,935
+24
+0.1% +$2.5K 1.38% 19
2016
Q4 		$1.94M Buy
+19,911
New +$1.83M 1.16% 25

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP's SRGA Position: Q1 2018 in Review

22NW LP sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2018, closing a stake of 13,579 shares — an estimated $1.67M sold.

22NW LP first reported a position in SRGA in Q4 2016 and held it in 5 quarters. The position peaked at $2.39M in Q1 2017. 109 funds tracked by Wall St. Rank hold SRGA as of Q1 2018.

  • 22NW LP reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • 22NW LP sold 13,579 Surgalign Holdings, Inc. Common Stock shares in Q1 2018, an estimated $1.67M.
  • 22NW LP first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • 22NW LP's Surgalign Holdings, Inc. Common Stock position peaked at $2.39M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2018.

Based on 22NW LP's 13F filing for Q1 2018, filed 15 May 2018.