Fondren Management’s Alphatec Holdings ATEC Stock Holding History

Fondren Management’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
2019 Q2	–	Sell	-160,000	Closed	-$424K	–	76
2019 Q1	$424K	Hold	160,000	–	–	0.34%	54
2018 Q4	$366K	Sell	160,000 -100,000	-38%	-$282K	0.48%	58
2018 Q3	$876K	Sell	260,000 -115,223	-31%	-$363K	0.79%	26
2018 Q2	$1.12M	Buy	375,223 +160,000	+74%	+$568K	0.86%	34
2018 Q1	$691K	Sell	215,223 -35,078	-14%	-$114K	0.87%	24
2017 Q4	$666K	Sell	250,301 -129,699	-34%	-$415K	0.47%	34
2017 Q3	$859K	Buy	380,000 +159,466	+72%	+$307K	0.69%	26
2017 Q2	$408K	Buy	220,534 +37,933	+21%	+$76.6K	0.44%	29
2017 Q1	$426K	Buy	182,601 +3,501	+2%	+$11.2K	0.46%	30
2016 Q4	$575K	Buy	+179,100	New	+$971K	0.41%	42

Other funds holding ATEC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fondren Management's ATEC Position: Q2 2019 in Review

Fondren Management sold out of Alphatec Holdings (ATEC) in Q2 2019, closing a stake of 160,000 shares — an estimated $424K sold.

Fondren Management first reported a position in ATEC in Q4 2016 and held it in 10 quarters. The position peaked at $1.12M in Q2 2018. 63 funds tracked by Wall St. Rank hold ATEC as of Q2 2019.

Fondren Management reported no remaining Alphatec Holdings position as of Q2 2019 after selling out during the quarter.
Fondren Management sold 160,000 Alphatec Holdings shares in Q2 2019, an estimated $424K.
Fondren Management first reported a position in Alphatec Holdings in Q4 2016 and held it in 10 quarters.
Fondren Management's Alphatec Holdings position peaked at $1.12M in Q2 2018.
63 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.