BFA
SRGA

BlackRock Fund Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$6.12M Buy
62,783
+9,436
+18% +$865K ﹤0.01% 2844
2016
Q3 		$5.01M Buy
53,347
+3,607
+7% +$362K ﹤0.01% 2842
2016
Q2 		$5.36M Sell
49,740
-221
-0.4% -$25.9K ﹤0.01% 2764
2016
Q1 		$6M Sell
49,961
-923
-2% -$96.9K ﹤0.01% 2646
2015
Q4 		$6.06M Buy
50,884
+1,449
+3% +$187K ﹤0.01% 2731
2015
Q3 		$8.42M Sell
49,435
-573
-1% -$110K ﹤0.01% 2476
2015
Q2 		$9.69M Sell
50,008
-1,036
-2% -$192K ﹤0.01% 2519
2015
Q1 		$7.57M Sell
51,044
-857
-2% -$130K ﹤0.01% 2604
2014
Q4 		$8.1M Buy
51,901
+7,032
+16% +$1.01M ﹤0.01% 2589
2014
Q3 		$6.43M Sell
44,869
-2,850
-6% -$413K ﹤0.01% 2596
2014
Q2 		$6.23M Sell
47,719
-4,603
-9% -$585K ﹤0.01% 2709
2014
Q1 		$6.4M Buy
52,322
+456
+0.9% +$49.4K ﹤0.01% 2667
2013
Q4 		$5.51M Sell
51,866
-2,009
-4% -$195K ﹤0.01% 2763
2013
Q3 		$6.04M Buy
53,875
+5,749
+12% +$652K ﹤0.01% 2670
2013
Q2 		$5.43M Buy
+48,126
New +$5.89M ﹤0.01% 2634

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Fund Advisors's SRGA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Surgalign Holdings, Inc. Common Stock (SRGA) stake by 18% in Q4 2016, buying an estimated $865K and bringing the position to 62,783 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

BlackRock Fund Advisors first reported a position in SRGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.69M in Q2 2015. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

  • BlackRock Fund Advisors held 62,783 shares of Surgalign Holdings, Inc. Common Stock worth $6.12M as of Q4 2016.
  • BlackRock Fund Advisors bought 9,436 Surgalign Holdings, Inc. Common Stock shares in Q4 2016, an estimated $865K.
  • Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2844 holding.
  • BlackRock Fund Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $9.69M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

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