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

BlackRock Group’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	$200K	Hold	2,052	–	–	﹤0.01%	2652
2016 Q3	$193K	Hold	2,052	–	–	﹤0.01%	2643
2016 Q2	$221K	Hold	2,052	–	–	﹤0.01%	2547
2016 Q1	$246K	Hold	2,052	–	–	﹤0.01%	2505
2015 Q4	$244K	Hold	2,052	–	–	﹤0.01%	2462
2015 Q3	$350K	Hold	2,052	–	–	﹤0.01%	2340
2015 Q2	$398K	Buy	2,052 +1,723	+524%	+$320K	﹤0.01%	2348
2015 Q1	$49K	Buy	+329	New	+$50.1K	﹤0.01%	2773
2013 Q4	–	Sell	-2,470	Closed	-$277K	–	2810
2013 Q3	$277K	Buy	+2,470	New	+$280K	﹤0.01%	2398

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's SRGA Position: Q4 2016 in Review

BlackRock Group held its Surgalign Holdings, Inc. Common Stock (SRGA) position steady in Q4 2016 at 2,052 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

BlackRock Group first reported a position in SRGA in Q3 2013 and has held it in 9 quarters since. The position peaked at $398K in Q2 2015. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

BlackRock Group held 2,052 shares of Surgalign Holdings, Inc. Common Stock worth $200K as of Q4 2016.
BlackRock Group left its Surgalign Holdings, Inc. Common Stock share count unchanged in Q4 2016.
Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2652 holding.
BlackRock Group first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and has held it in 9 quarters since.
BlackRock Group's Surgalign Holdings, Inc. Common Stock position peaked at $398K in Q2 2015.
108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

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