Blue Clay Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Blue Clay Capital 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 Q3	$168K	Sell	1,787 -1,033	-37%	-$104K	0.19%	88
2016 Q2	$304K	Sell	2,820 -1,093	-28%	-$128K	0.35%	67
2016 Q1	$470K	Hold	3,913	–	–	0.44%	55
2015 Q4	$466K	Buy	3,913 +333	+9%	+$43K	0.39%	65
2015 Q3	$610K	Buy	3,580 +963	+37%	+$185K	0.49%	50
2015 Q2	$507K	Buy	+2,617	New	+$486K	0.29%	64

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

BIT

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

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

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

Blue Clay Capital Management's SRGA Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Surgalign Holdings, Inc. Common Stock (SRGA) stake by 37% in Q3 2016, selling an estimated $104K and leaving 1,787 shares worth $168K. The position accounts for 0.19% of the portfolio, ranked #88.

Blue Clay Capital Management first reported a position in SRGA in Q2 2015 and has held it in 6 quarters since. The position peaked at $610K in Q3 2015. 110 funds tracked by Wall St. Rank hold SRGA as of Q3 2016.

Blue Clay Capital Management held 1,787 shares of Surgalign Holdings, Inc. Common Stock worth $168K as of Q3 2016.
Blue Clay Capital Management sold 1,033 Surgalign Holdings, Inc. Common Stock shares in Q3 2016, an estimated $104K.
Surgalign Holdings, Inc. Common Stock made up 0.19% of Blue Clay Capital Management's portfolio in Q3 2016, its #88 holding.
Blue Clay Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2015 and has held it in 6 quarters since.
Blue Clay Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $610K in Q3 2015.
110 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.