BlackRock Investment Management’s Alphatec Holdings ATEC Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-878	Closed	-$3K	–	4036
2016 Q1	$3K	Hold	878	–	–	﹤0.01%	3898
2015 Q4	$3K	Hold	878	–	–	﹤0.01%	3942
2015 Q3	$3K	Hold	878	–	–	﹤0.01%	4022
2015 Q2	$15K	Hold	878	–	–	﹤0.01%	3549
2015 Q1	$15K	Hold	878	–	–	﹤0.01%	3517
2014 Q4	$15K	Hold	878	–	–	﹤0.01%	3526
2014 Q3	$18K	Buy	878 +22	+3%	+$404	﹤0.01%	3448
2014 Q2	$17K	Sell	856 -17,069	-95%	-$287K	﹤0.01%	3445
2014 Q1	$323K	Buy	17,925 +536	+3%	+$11.8K	﹤0.01%	3137
2013 Q4	$419K	Sell	17,389 -401	-2%	-$9.26K	﹤0.01%	3027
2013 Q3	$421K	Buy	17,790 +242	+1%	+$6.13K	﹤0.01%	3000
2013 Q2	$432K	Buy	+17,548	New	+$408K	﹤0.01%	2929

Other funds holding ATEC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Investment Management's ATEC Position: Q2 2016 in Review

BlackRock Investment Management sold out of Alphatec Holdings (ATEC) in Q2 2016, closing a stake of 878 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in ATEC in Q2 2013 and held it in 12 quarters. The position peaked at $432K in Q2 2013. 35 funds tracked by Wall St. Rank hold ATEC as of Q2 2016.

BlackRock Investment Management reported no remaining Alphatec Holdings position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 878 Alphatec Holdings shares in Q2 2016, an estimated $3K.
BlackRock Investment Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's Alphatec Holdings position peaked at $432K in Q2 2013.
35 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.