C WorldWide Group’s Alphatec Holdings ATEC Stock Holding History

C WorldWide Group’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
2015 Q3	–	Sell	-74,052	Closed	-$1.23M	–	132
2015 Q2	$1.23M	Hold	74,052	–	–	0.02%	101
2015 Q1	$1.29M	Hold	74,052	–	–	0.02%	94
2014 Q4	$1.25M	Sell	74,052 -35,763	-33%	-$609K	0.02%	83
2014 Q3	$2.27M	Buy	+109,815	New	+$2.02M	0.03%	75

Other funds holding ATEC

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

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

PCMI

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

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

BIT

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

C WorldWide Group's ATEC Position: Q3 2015 in Review

C WorldWide Group sold out of Alphatec Holdings (ATEC) in Q3 2015, closing a stake of 74,052 shares — an estimated $1.23M sold.

C WorldWide Group first reported a position in ATEC in Q3 2014 and held it in 4 quarters. The position peaked at $2.27M in Q3 2014. 47 funds tracked by Wall St. Rank hold ATEC as of Q3 2015.

C WorldWide Group reported no remaining Alphatec Holdings position as of Q3 2015 after selling out during the quarter.
C WorldWide Group sold 74,052 Alphatec Holdings shares in Q3 2015, an estimated $1.23M.
C WorldWide Group first reported a position in Alphatec Holdings in Q3 2014 and held it in 4 quarters.
C WorldWide Group's Alphatec Holdings position peaked at $2.27M in Q3 2014.
47 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2015.

Based on C WorldWide Group's 13F filing for Q3 2015, filed 12 Nov 2015.