BlackRock Japan’s Alphatec Holdings ATEC Stock Holding History

BlackRock Japan’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
2013 Q3	–	Sell	-678	Closed	-$17K	–	1311
2013 Q2	$17K	Buy	+678	New	+$15.8K	﹤0.01%	1223

Other funds holding ATEC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's ATEC Position: Q3 2013 in Review

BlackRock Japan sold out of Alphatec Holdings (ATEC) in Q3 2013, closing a stake of 678 shares — an estimated $17K sold.

BlackRock Japan first reported a position in ATEC in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 71 funds tracked by Wall St. Rank hold ATEC as of Q3 2013.

BlackRock Japan reported no remaining Alphatec Holdings position as of Q3 2013 after selling out during the quarter.
BlackRock Japan sold 678 Alphatec Holdings shares in Q3 2013, an estimated $17K.
BlackRock Japan first reported a position in Alphatec Holdings in Q2 2013 and held it in 1 quarter.
BlackRock Japan's Alphatec Holdings position peaked at $17K in Q2 2013.
71 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2013.

Based on BlackRock Japan's 13F filing for Q3 2013, filed 12 Nov 2013.