Analytic Investors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Analytic Investors’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
2016 Q3	$676K	Hold	7,198	–	–	0.01%	433
2016 Q2	$775K	Buy	7,198 +50	+0.7%	+$5.86K	0.01%	411
2016 Q1	$858K	Hold	7,148	–	–	0.01%	419
2015 Q4	$851K	Buy	7,148 +3,446	+93%	+$445K	0.01%	423
2015 Q3	$631K	Hold	3,702	–	–	0.01%	425
2015 Q2	$718K	Buy	3,702 +1,883	+104%	+$350K	0.01%	418
2015 Q1	$270K	Buy	+1,819	New	+$277K	﹤0.01%	498
2013 Q4	–	Sell	-773	Closed	-$87K	–	583
2013 Q3	$87K	Sell	773 -2,272	-75%	-$258K	﹤0.01%	499
2013 Q2	$344K	Buy	+3,045	New	+$372K	0.01%	483

Other funds holding SRGA

PCMI

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

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Analytic Investors's SRGA Position: Q3 2016 in Review

Analytic Investors held its Surgalign Holdings, Inc. Common Stock (SRGA) position steady in Q3 2016 at 7,198 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #433.

Analytic Investors first reported a position in SRGA in Q2 2013 and has held it in 9 quarters since. The position peaked at $858K in Q1 2016. 110 funds tracked by Wall St. Rank hold SRGA as of Q3 2016.

Analytic Investors held 7,198 shares of Surgalign Holdings, Inc. Common Stock worth $676K as of Q3 2016.
Analytic Investors left its Surgalign Holdings, Inc. Common Stock share count unchanged in Q3 2016.
Surgalign Holdings, Inc. Common Stock made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #433 holding.
Analytic Investors first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Surgalign Holdings, Inc. Common Stock position peaked at $858K in Q1 2016.
110 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.