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

BlackRock Institutional Trust’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	$8.31M	Sell	85,243 -22,335	-21%	-$2.05M	﹤0.01%	2508
2016 Q3	$10.1M	Sell	107,578 -3,662	-3%	-$367K	﹤0.01%	2325
2016 Q2	$12M	Buy	111,240 +304	+0.3%	+$35.6K	﹤0.01%	2183
2016 Q1	$13.3M	Sell	110,936 -1,070	-1%	-$112K	﹤0.01%	2086
2015 Q4	$13.3M	Sell	112,006 -3,329	-3%	-$429K	﹤0.01%	2137
2015 Q3	$19.7M	Buy	115,335 +4,714	+4%	+$903K	﹤0.01%	1854
2015 Q2	$21.4M	Buy	110,621 +16,123	+17%	+$2.99M	﹤0.01%	1877
2015 Q1	$14M	Sell	94,498 -231	-0.2%	-$35.2K	﹤0.01%	2172
2014 Q4	$14.8M	Buy	94,729 +285	+0.3%	+$41.1K	﹤0.01%	2104
2014 Q3	$13.5M	Sell	94,444 -2,735	-3%	-$397K	﹤0.01%	2128
2014 Q2	$12.7M	Sell	97,179 -15,578	-14%	-$1.98M	﹤0.01%	2279
2014 Q1	$13.8M	Buy	112,757 +4,572	+4%	+$495K	﹤0.01%	2209
2013 Q4	$11.5M	Sell	108,185 -2,756	-2%	-$267K	﹤0.01%	2326
2013 Q3	$12.4M	Buy	110,941 +14,377	+15%	+$1.63M	﹤0.01%	2197
2013 Q2	$10.9M	Buy	+96,564	New	+$11.8M	﹤0.01%	2251

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Surgalign Holdings, Inc. Common Stock (SRGA) stake by 21% in Q4 2016, selling an estimated $2.05M and leaving 85,243 shares worth $8.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

BlackRock Institutional Trust first reported a position in SRGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.4M in Q2 2015. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

BlackRock Institutional Trust held 85,243 shares of Surgalign Holdings, Inc. Common Stock worth $8.31M as of Q4 2016.
BlackRock Institutional Trust sold 22,335 Surgalign Holdings, Inc. Common Stock shares in Q4 2016, an estimated $2.05M.
Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2508 holding.
BlackRock Institutional Trust first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Surgalign Holdings, Inc. Common Stock position peaked at $21.4M in Q2 2015.
108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

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