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BlackRock Fund Advisors’s Alphatec Holdings ATEC Stock Holding History

BlackRock Fund 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 		$5K Buy
1,657
+540
+48% +$2.93K ﹤0.01% 4051
2016
Q3 		$10K Buy
1,117
+128
+13% +$634 ﹤0.01% 3960
2016
Q2 		$4K Sell
989
-13,100
-93% -$36.3K ﹤0.01% 4115
2016
Q1 		$41K Sell
14,089
-1,112
-7% -$3.71K ﹤0.01% 3843
2015
Q4 		$55K Buy
15,201
+541
+4% +$1.83K ﹤0.01% 3853
2015
Q3 		$58K Sell
14,660
-388
-3% -$3.94K ﹤0.01% 3795
2015
Q2 		$249K Sell
15,048
-327
-2% -$5.45K ﹤0.01% 3439
2015
Q1 		$268K Sell
15,375
-1,043
-6% -$17.4K ﹤0.01% 3405
2014
Q4 		$278K Buy
16,418
+1,173
+8% +$20K ﹤0.01% 3387
2014
Q3 		$311K Sell
15,245
-1,108
-7% -$20.4K ﹤0.01% 3315
2014
Q2 		$320K Sell
16,353
-127,571
-89% -$2.14M ﹤0.01% 3318
2014
Q1 		$2.59M Buy
143,924
+1,370
+1% +$30.1K ﹤0.01% 3106
2013
Q4 		$3.44M Sell
142,554
-5,693
-4% -$131K ﹤0.01% 3013
2013
Q3 		$3.5M Buy
148,247
+15,789
+12% +$400K ﹤0.01% 3002
2013
Q2 		$3.26M Buy
+132,458
New +$3.08M ﹤0.01% 2944

Other funds holding ATEC

HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 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 Fund Advisors's ATEC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alphatec Holdings (ATEC) stake by 48% in Q4 2016, buying an estimated $2.93K and bringing the position to 1,657 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

BlackRock Fund Advisors first reported a position in ATEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2013. 30 funds tracked by Wall St. Rank hold ATEC as of Q4 2016.

  • BlackRock Fund Advisors held 1,657 shares of Alphatec Holdings worth $5K as of Q4 2016.
  • BlackRock Fund Advisors bought 540 Alphatec Holdings shares in Q4 2016, an estimated $2.93K.
  • Alphatec Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4051 holding.
  • BlackRock Fund Advisors first reported a position in Alphatec Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Alphatec Holdings position peaked at $3.5M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2016.

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