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BlackRock Advisors’s Alphatec Holdings ATEC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$6K Hold
1,899
– – ﹤0.01% 3615
2016
Q3 		$18K Sell
1,899
-1
-0.1% -$5 ﹤0.01% 3474
2016
Q2 		$8K Hold
1,900
– – ﹤0.01% 3611
2016
Q1 		$5K Sell
1,900
-442
-19% -$1.48K ﹤0.01% 3665
2015
Q4 		$8K Sell
2,342
-8
-0.3% -$27 ﹤0.01% 3655
2015
Q3 		$9K Sell
2,350
-2
-0.1% -$20 ﹤0.01% 3666
2015
Q2 		$39K Buy
2,352
+216
+10% +$3.6K ﹤0.01% 3362
2015
Q1 		$37K Hold
2,136
– – ﹤0.01% 3311
2014
Q4 		$36K Hold
2,136
– – ﹤0.01% 3350
2014
Q3 		$44K Hold
2,136
– – ﹤0.01% 3299
2014
Q2 		$42K Sell
2,136
-1,857
-47% -$31.2K ﹤0.01% 3284
2014
Q1 		$72K Buy
3,993
+532
+15% +$11.7K ﹤0.01% 3157
2013
Q4 		$83K Buy
3,461
+133
+4% +$3.07K ﹤0.01% 3112
2013
Q3 		$79K Sell
3,328
-234
-7% -$5.93K ﹤0.01% 3064
2013
Q2 		$88K Buy
+3,562
New +$82.8K ﹤0.01% 2968

Other funds holding ATEC

HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 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
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

BlackRock Advisors's ATEC Position: Q4 2016 in Review

BlackRock Advisors held its Alphatec Holdings (ATEC) position steady in Q4 2016 at 1,899 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

BlackRock Advisors first reported a position in ATEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $88K in Q2 2013. 30 funds tracked by Wall St. Rank hold ATEC as of Q4 2016.

  • BlackRock Advisors held 1,899 shares of Alphatec Holdings worth $6K as of Q4 2016.
  • BlackRock Advisors left its Alphatec Holdings share count unchanged in Q4 2016.
  • Alphatec Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3615 holding.
  • BlackRock Advisors first reported a position in Alphatec Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Alphatec Holdings position peaked at $88K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.