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SRGA

Airain Ltd’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-366
Closed -$54K – 1153
2015
Q1 		$54K Buy
+366
New +$55.7K ﹤0.01% 782

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Airain Ltd's SRGA Position: Q2 2015 in Review

Airain Ltd sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2015, closing a stake of 366 shares — an estimated $54K sold.

Airain Ltd first reported a position in SRGA in Q1 2015 and held it in 1 quarter. The position peaked at $54K in Q1 2015. 114 funds tracked by Wall St. Rank hold SRGA as of Q2 2015.

  • Airain Ltd reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 366 Surgalign Holdings, Inc. Common Stock shares in Q2 2015, an estimated $54K.
  • Airain Ltd first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Airain Ltd's Surgalign Holdings, Inc. Common Stock position peaked at $54K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.