BJ
SRGA

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

BlackRock Japan’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
Q3 		– Sell
-413
Closed -$45K – 1453
2016
Q2 		$45K Sell
413
-28
-6% -$3.28K ﹤0.01% 1013
2016
Q1 		$53K Sell
441
-46
-9% -$4.83K ﹤0.01% 1021
2015
Q4 		$58K Sell
487
-383
-44% -$49.4K ﹤0.01% 1005
2015
Q3 		$148K Buy
870
+373
+75% +$71.5K ﹤0.01% 815
2015
Q2 		$96K Buy
+497
New +$92.3K ﹤0.01% 979
2014
Q1 		– Sell
-525
Closed -$56K – 1483
2013
Q4 		$56K Buy
525
+39
+8% +$3.78K ﹤0.01% 1121
2013
Q3 		$55K Buy
486
+164
+51% +$18.6K ﹤0.01% 1110
2013
Q2 		$36K Buy
+322
New +$39.4K ﹤0.01% 1146

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Japan's SRGA Position: Q3 2016 in Review

BlackRock Japan sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2016, closing a stake of 413 shares — an estimated $45K sold.

BlackRock Japan first reported a position in SRGA in Q2 2013 and held it in 8 quarters. The position peaked at $148K in Q3 2015. 110 funds tracked by Wall St. Rank hold SRGA as of Q3 2016.

  • BlackRock Japan reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 413 Surgalign Holdings, Inc. Common Stock shares in Q3 2016, an estimated $45K.
  • BlackRock Japan first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's Surgalign Holdings, Inc. Common Stock position peaked at $148K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.