BIM
SRGA

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

Bogle 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
Q2 		– Sell
-815
Closed -$97K – 493
2016
Q1 		$97K Buy
815
+33
+4% +$3.47K 0.01% 368
2015
Q4 		$93K Sell
782
-2,990
-79% -$386K 0.01% 361
2015
Q3 		$642K Buy
+3,772
New +$723K 0.05% 292

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 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
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

Bogle Investment Management's SRGA Position: Q2 2016 in Review

Bogle Investment Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2016, closing a stake of 815 shares — an estimated $97K sold.

Bogle Investment Management first reported a position in SRGA in Q3 2015 and held it in 3 quarters. The position peaked at $642K in Q3 2015. 111 funds tracked by Wall St. Rank hold SRGA as of Q2 2016.

  • Bogle Investment Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 815 Surgalign Holdings, Inc. Common Stock shares in Q2 2016, an estimated $97K.
  • Bogle Investment Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Bogle Investment Management's Surgalign Holdings, Inc. Common Stock position peaked at $642K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.