BIM
SRGA

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

BlackRock Investment Management’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 		$763K Sell
7,827
-115
-1% -$10.5K ﹤0.01% 2852
2016
Q3 		$746K Sell
7,942
-13
-0.2% -$1.3K ﹤0.01% 2845
2016
Q2 		$857K Buy
7,955
+1,017
+15% +$119K ﹤0.01% 2734
2016
Q1 		$833K Buy
6,938
+92
+1% +$9.66K ﹤0.01% 2608
2015
Q4 		$815K Buy
6,846
+49
+0.7% +$6.32K ﹤0.01% 2740
2015
Q3 		$1.16M Sell
6,797
-181
-3% -$34.7K ﹤0.01% 2497
2015
Q2 		$1.35M Buy
6,978
+756
+12% +$140K ﹤0.01% 2543
2015
Q1 		$922K Buy
6,222
+46
+0.7% +$7K ﹤0.01% 2577
2014
Q4 		$963K Sell
6,176
-18
-0.3% -$2.59K ﹤0.01% 2573
2014
Q3 		$888K Sell
6,194
-60
-1% -$8.7K ﹤0.01% 2603
2014
Q2 		$816K Sell
6,254
-116
-2% -$14.7K ﹤0.01% 2754
2014
Q1 		$780K Sell
6,370
-15
-0.2% -$1.63K ﹤0.01% 2689
2013
Q4 		$678K Sell
6,385
-171
-3% -$16.6K ﹤0.01% 2782
2013
Q3 		$736K Buy
6,556
+82
+1% +$9.3K ﹤0.01% 2662
2013
Q2 		$730K Buy
+6,474
New +$792K ﹤0.01% 2595

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 $283M AUM 23.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Investment Management's SRGA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Surgalign Holdings, Inc. Common Stock (SRGA) stake by 1.4% in Q4 2016, selling an estimated $10.5K and leaving 7,827 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

BlackRock Investment Management first reported a position in SRGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2015. 108 funds tracked by Wall St. Rank hold SRGA as of Q4 2016.

  • BlackRock Investment Management held 7,827 shares of Surgalign Holdings, Inc. Common Stock worth $763K as of Q4 2016.
  • BlackRock Investment Management sold 115 Surgalign Holdings, Inc. Common Stock shares in Q4 2016, an estimated $10.5K.
  • Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2852 holding.
  • BlackRock Investment Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Surgalign Holdings, Inc. Common Stock position peaked at $1.35M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2016.

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