Alambic Investment Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Alambic Investment Management’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
2019 Q2	–	Sell	-3,198	Closed	-$577K	–	409
2019 Q1	$577K	Sell	3,198 -2,225	-41%	-$322K	0.24%	152
2018 Q4	$602K	Buy	5,423 +4,016	+285%	+$523K	0.25%	146
2018 Q3	$190K	Sell	1,407 -1,260	-47%	-$174K	0.15%	219
2018 Q2	$368K	Sell	2,667 -1,865	-41%	-$257K	0.1%	245
2018 Q1	$625K	Buy	4,532 +2,587	+133%	+$352K	0.09%	291
2017 Q4	$239K	Buy	1,945 +1,603	+469%	+$220K	0.03%	394
2017 Q3	$47K	Buy	+342	New	+$51.6K	0.01%	479
2017 Q1	–	Sell	-477	Closed	-$46K	–	693
2016 Q4	$46K	Sell	477 -106	-18%	-$9.72K	0.01%	555
2016 Q3	$55K	Buy	+583	New	+$58.4K	0.01%	495

Other funds holding SRGA

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's SRGA Position: Q2 2019 in Review

Alambic Investment Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2019, closing a stake of 3,198 shares — an estimated $577K sold.

Alambic Investment Management first reported a position in SRGA in Q3 2016 and held it in 9 quarters. The position peaked at $625K in Q1 2018. 106 funds tracked by Wall St. Rank hold SRGA as of Q2 2019.

Alambic Investment Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 3,198 Surgalign Holdings, Inc. Common Stock shares in Q2 2019, an estimated $577K.
Alambic Investment Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2016 and held it in 9 quarters.
Alambic Investment Management's Surgalign Holdings, Inc. Common Stock position peaked at $625K in Q1 2018.
106 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.