First Light Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

First Light Asset 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
2017 Q1	–	Sell	-16,873	Closed	-$1.65M	–	56
2016 Q4	$1.65M	Sell	16,873 -3,089	-15%	-$283K	0.72%	36
2016 Q3	$1.87M	Sell	19,962 -12,946	-39%	-$1.3M	0.81%	39
2016 Q2	$3.54M	Sell	32,908 -561	-2%	-$65.7K	1.64%	25
2016 Q1	$4.02M	Sell	33,469 -61	-0.2%	-$6.41K	2.03%	18
2015 Q4	$3.99M	Sell	33,530 -33,010	-50%	-$4.26M	1.67%	25
2015 Q3	$11.3M	Buy	66,540 +9,427	+17%	+$1.81M	5.6%	3
2015 Q2	$11.1M	Buy	57,113 +5,024	+10%	+$933K	5.21%	4
2015 Q1	$7.72M	Buy	52,089 +4,962	+11%	+$756K	3.94%	6
2014 Q4	$7.35M	Buy	47,127 +2,484	+6%	+$358K	4.17%	6
2014 Q3	$6.4M	Buy	44,643 +1,104	+3%	+$160K	4.38%	6
2014 Q2	$5.68M	Buy	43,539 +2,224	+5%	+$282K	3.83%	7
2014 Q1	$5.06M	Sell	41,315 -5,524	-12%	-$598K	3.58%	5
2013 Q4	$4.97M	Buy	+46,839	New	+$4.54M	4.22%	3

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

First Light Asset Management's SRGA Position: Q1 2017 in Review

First Light Asset Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2017, closing a stake of 16,873 shares — an estimated $1.65M sold.

First Light Asset Management first reported a position in SRGA in Q4 2013 and held it in 13 quarters. The position peaked at $11.3M in Q3 2015. 95 funds tracked by Wall St. Rank hold SRGA as of Q1 2017.

First Light Asset Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
First Light Asset Management sold 16,873 Surgalign Holdings, Inc. Common Stock shares in Q1 2017, an estimated $1.65M.
First Light Asset Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2013 and held it in 13 quarters.
First Light Asset Management's Surgalign Holdings, Inc. Common Stock position peaked at $11.3M in Q3 2015.
95 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2017.

Based on First Light Asset Management's 13F filing for Q1 2017, filed 15 May 2017.