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BlackRock Institutional Trust’s Alphatec Holdings ATEC Stock Holding History

BlackRock Institutional Trust’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 		$517K Sell
161,129
-32,324
-17% -$175K ﹤0.01% 3449
2016
Q3 		$1.82M Sell
193,453
-8,373
-4% -$41.5K ﹤0.01% 3093
2016
Q2 		$848K Sell
201,826
-1,864
-0.9% -$5.16K ﹤0.01% 3366
2016
Q1 		$587K Sell
203,690
-3,313
-2% -$11.1K ﹤0.01% 3417
2015
Q4 		$745K Hold
207,003
– – ﹤0.01% 3404
2015
Q3 		$820K Buy
207,003
+2,697
+1% +$27.4K ﹤0.01% 3394
2015
Q2 		$3.38M Buy
204,306
+3,724
+2% +$62K ﹤0.01% 2902
2015
Q1 		$3.49M Sell
200,582
-1,575
-0.8% -$26.3K ﹤0.01% 2879
2014
Q4 		$3.42M Buy
202,157
+378
+0.2% +$6.44K ﹤0.01% 2891
2014
Q3 		$4.12M Buy
201,779
+248
+0.1% +$4.56K ﹤0.01% 2780
2014
Q2 		$3.94M Sell
201,531
-39,021
-16% -$655K ﹤0.01% 2892
2014
Q1 		$4.33M Buy
240,552
+75,183
+45% +$1.65M ﹤0.01% 2838
2013
Q4 		$3.99M Buy
165,369
+4,768
+3% +$110K ﹤0.01% 2882
2013
Q3 		$3.8M Buy
160,601
+2,731
+2% +$69.2K ﹤0.01% 2848
2013
Q2 		$3.88M Buy
+157,870
New +$3.67M ﹤0.01% 2811

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Institutional Trust's ATEC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Alphatec Holdings (ATEC) stake by 17% in Q4 2016, selling an estimated $175K and leaving 161,129 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

BlackRock Institutional Trust first reported a position in ATEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.33M in Q1 2014. 30 funds tracked by Wall St. Rank hold ATEC as of Q4 2016.

  • BlackRock Institutional Trust held 161,129 shares of Alphatec Holdings worth $517K as of Q4 2016.
  • BlackRock Institutional Trust sold 32,324 Alphatec Holdings shares in Q4 2016, an estimated $175K.
  • Alphatec Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3449 holding.
  • BlackRock Institutional Trust first reported a position in Alphatec Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alphatec Holdings position peaked at $4.33M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2016.

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