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Alambic Investment Management’s Alphatec Holdings ATEC Stock Holding History

Alambic Investment 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
2017
Q1 		– Sell
-21,938
Closed -$70K – 630
2016
Q4 		$70K Buy
+21,938
New +$119K 0.01% 550

Other funds holding ATEC

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alambic Investment Management's ATEC Position: Q1 2017 in Review

Alambic Investment Management sold out of Alphatec Holdings (ATEC) in Q1 2017, closing a stake of 21,938 shares — an estimated $70K sold.

Alambic Investment Management first reported a position in ATEC in Q4 2016 and held it in 1 quarter. The position peaked at $70K in Q4 2016. 26 funds tracked by Wall St. Rank hold ATEC as of Q1 2017.

  • Alambic Investment Management reported no remaining Alphatec Holdings position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 21,938 Alphatec Holdings shares in Q1 2017, an estimated $70K.
  • Alambic Investment Management first reported a position in Alphatec Holdings in Q4 2016 and held it in 1 quarter.
  • Alambic Investment Management's Alphatec Holdings position peaked at $70K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.