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

Cornerstone Capital Management Holdings’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
2017 Q4	$237K	Sell	1,933 -684	-26%	-$93.9K	﹤0.01%	1094
2017 Q3	$357K	Buy	2,617 +1,004	+62%	+$152K	﹤0.01%	1100
2017 Q2	$283K	Sell	1,613 -310	-16%	-$44.1K	﹤0.01%	1107
2017 Q1	$230K	Sell	1,923 -1,555	-45%	-$162K	﹤0.01%	1158
2016 Q4	$338K	Sell	3,478 -1,695	-33%	-$155K	﹤0.01%	1139
2016 Q3	$485K	Buy	5,173 +1,276	+33%	+$128K	﹤0.01%	1073
2016 Q2	$420K	Sell	3,897 -73	-2%	-$8.55K	﹤0.01%	1070
2016 Q1	$476K	Buy	3,970 +397	+11%	+$41.7K	﹤0.01%	1050
2015 Q4	$426K	Buy	3,573 +1,236	+53%	+$159K	﹤0.01%	1072
2015 Q3	$398K	Sell	2,337 -483	-17%	-$92.6K	﹤0.01%	1073
2015 Q2	$547K	Sell	2,820 -827	-23%	-$154K	﹤0.01%	984
2015 Q1	$540K	Buy	3,647 +1,777	+95%	+$271K	0.01%	1000
2014 Q4	$292K	Buy	1,870 +1,667	+821%	+$240K	﹤0.01%	1044
2014 Q3	$29K	Buy	+203	New	+$29.4K	﹤0.01%	1231
2014 Q2	–	Sell	-203	Closed	-$25K	–	1426
2014 Q1	$25K	Sell	203 -334	-62%	-$36.2K	﹤0.01%	1279
2013 Q4	$56K	Sell	537 -796	-60%	-$77.2K	﹤0.01%	1160
2013 Q3	$150K	Sell	1,333 -127	-9%	-$14.4K	﹤0.01%	1092
2013 Q2	$165K	Buy	+1,460	New	+$179K	﹤0.01%	1078

Other funds holding SRGA

PCMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's SRGA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Surgalign Holdings, Inc. Common Stock (SRGA) stake by 26% in Q4 2017, selling an estimated $93.9K and leaving 1,933 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Cornerstone Capital Management Holdings first reported a position in SRGA in Q2 2013 and has held it in 18 quarters since. The position peaked at $547K in Q2 2015. 109 funds tracked by Wall St. Rank hold SRGA as of Q4 2017.

Cornerstone Capital Management Holdings held 1,933 shares of Surgalign Holdings, Inc. Common Stock worth $237K as of Q4 2017.
Cornerstone Capital Management Holdings sold 684 Surgalign Holdings, Inc. Common Stock shares in Q4 2017, an estimated $93.9K.
Surgalign Holdings, Inc. Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1094 holding.
Cornerstone Capital Management Holdings first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and has held it in 18 quarters since.
Cornerstone Capital Management Holdings's Surgalign Holdings, Inc. Common Stock position peaked at $547K in Q2 2015.
109 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.