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Ellington Management Group’s Alphatec Holdings ATEC Stock Holding History

Ellington Management 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
2016
Q4 		– Sell
-26,900
Closed -$253K – 544
2016
Q3 		$253K Buy
+26,900
New +$133K 0.07% 466

Other funds holding ATEC

HP
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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Ellington Management Group's ATEC Position: Q4 2016 in Review

Ellington Management Group sold out of Alphatec Holdings (ATEC) in Q4 2016, closing a stake of 26,900 shares — an estimated $253K sold.

Ellington Management Group first reported a position in ATEC in Q3 2016 and held it in 1 quarter. The position peaked at $253K in Q3 2016. 30 funds tracked by Wall St. Rank hold ATEC as of Q4 2016.

  • Ellington Management Group reported no remaining Alphatec Holdings position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 26,900 Alphatec Holdings shares in Q4 2016, an estimated $253K.
  • Ellington Management Group first reported a position in Alphatec Holdings in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Alphatec Holdings position peaked at $253K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.